PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Number of holders
34
Total 13F shares, excl. options
2,320,547
Shares change
-580,427
Total reported value, excl. options
$90,569,000
Value change
-$23,182,664
Put/Call ratio
43%
Number of buys
9
Number of sells
25
Price
$39.02

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2018

As of 30 Jun 2018 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,320,547 shares of stock of the company.
Largest 10 holders included LEUTHOLD GROUP, LLC, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Baird Financial Group, Inc., CITIGROUP INC, Virtu Financial LLC, JUNCTURE WEALTH STRATEGIES, LLC, CITADEL ADVISORS LLC, and CHESAPEAKE ASSET MANAGEMENT LLC.
This table shows 34 institutional shareholders of the security as of 30 Jun 2018.
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.