PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
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

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2018

As of 31 Mar 2018, PROSHARES TRUST - ProShares Short Russell 2000 (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
* 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.