PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
2,607,367
Share change
+286,745
Total reported value
$98,718,000
Put/Call ratio
147%
Price per share
$37.71
Number of holders
37
Value change
+$11,121,892
Number of buys
15
Number of sells
16

Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q3 2018

As of 30 Sep 2018, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,607,367 shares. The largest 10 holders included MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, LEUTHOLD GROUP, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, OPPENHEIMER & CO INC, CITIGROUP INC, Ballew Advisors, Inc, JUNCTURE WEALTH STRATEGIES, LLC, and Baird Financial Group, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.