PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
2,867,889
Share change
-316,178
Total reported value
$114,236,000
Put/Call ratio
36%
Price per share
$39.83
Number of holders
40
Value change
-$13,173,536
Number of buys
20
Number of sells
29

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q2 2019

As of 30 Jun 2019, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,867,889 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LEUTHOLD GROUP, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, LPL Financial LLC, First Heartland Consultants, Inc., Virtu Financial LLC, Ballew Advisors, Inc, JUNCTURE WEALTH STRATEGIES, LLC, and Baird Financial Group, Inc.. This page lists 40 institutional shareholders reporting positions in this security for the Q2 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.