PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
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

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q1 2019

As of 31 Mar 2019, PROSHARES TRUST - ProShares Short Russell 2000 (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
* 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.