PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,900,974
Share change
+1,039,391
Total reported value
$122,161,000
Put/Call ratio
69%
Price per share
$42.11
Number of holders
43
Value change
+$43,751,126
Number of buys
20
Number of sells
15

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 Q1 2018

As of 31 Mar 2018, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,900,974 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LEUTHOLD GROUP, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Baird Financial Group, Inc., Virtu Financial LLC, CITIGROUP INC, Ballew Advisors, Inc, Tower Research Capital LLC (TRC), and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
39
Q1 2018 holders
43
Holder diff
4
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.