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
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

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) 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
* 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.