PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,086,459
Share change
+384,368
Total reported value
$91,156,000
Put/Call ratio
139%
Price per share
$43.69
Number of holders
44
Value change
+$16,697,377
Number of buys
21
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

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Top shareholders of RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q3 2017

As of 30 Sep 2017, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,086,459 shares. The largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, LEUTHOLD GROUP, LLC, WELLS FARGO & COMPANY/MN, Cambridge Investment Research Advisors, Inc., Baird Financial Group, Inc., Dynamic Advisors Solutions LLC, UBS Group AG, LPL Financial LLC, and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
45
Q3 2017 holders
44
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.