Security key
74348A210
PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)
CUSIP: 74348A210
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / ProShares Short Russell2000 ETF
- Shares outstanding
- 6,711,535
- Total 13F shares
- 3,192,967
- Share change
- +857,180
- Total reported value
- $129,868,000
- Put/Call ratio
- 9.3%
- Price per share
- $40.70
- Number of holders
- 47
- Value change
- +$31,839,570
- Number of buys
- 29
- Number of sells
- 22
Report period
Q1 2019
Institutions
47
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74348A210
Recent filing periods:
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 Q1 2019
As of 31 Mar 2019,
PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,192,967 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, LEUTHOLD GROUP, LLC, UBS Group AG, Bramshill Investments, LLC, RAYMOND JAMES & ASSOCIATES, Brookstone Capital Management, NKCFO LLC, and CHESAPEAKE ASSET MANAGEMENT LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
45
Q1 2019 holders
47
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.