PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,320,547
Share change
-580,427
Total reported value
$90,569,000
Put/Call ratio
43%
Price per share
$39.02
Number of holders
34
Value change
-$23,182,664
Number of buys
9
Number of sells
25

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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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 Q2 2018

As of 30 Jun 2018, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,320,547 shares. The 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 page lists 34 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
43
Q2 2018 holders
34
Holder diff
-9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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