PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,335,825
Share change
-472,533
Total reported value
$108,627,670
Put/Call ratio
162%
Price per share
$46.70
Number of holders
45
Value change
-$20,382,161
Number of buys
21
Number of sells
24

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2018

As of 31 Dec 2018, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,335,825 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LEUTHOLD GROUP, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, IMC-Chicago, LLC, Virtu Financial LLC, NKCFO LLC, SCOTIA CAPITAL INC., CHESAPEAKE ASSET MANAGEMENT LLC, and RATIONAL ADVISORS LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.