PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
1,878,883
Share change
-237,676
Total reported value
$79,419,000
Put/Call ratio
174%
Price per share
$42.26
Number of holders
39
Value change
-$10,484,308
Number of buys
13
Number of sells
23

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q4 2017

As of 31 Dec 2017, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,878,883 shares. The largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Virtu Financial LLC, LEUTHOLD GROUP, LLC, Dynamic Advisors Solutions LLC, LPL Financial LLC, JUNCTURE WEALTH STRATEGIES, LLC, CHESAPEAKE ASSET MANAGEMENT LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 39 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
44
Q4 2017 holders
39
Holder diff
-5
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.