PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
3,067,660
Share change
+199,771
Total reported value
$124,719,000
Put/Call ratio
218%
Price per share
$40.63
Number of holders
45
Value change
+$8,225,306
Number of buys
29
Number of sells
16

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2019

As of 30 Sep 2019, 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 3,067,660 shares. The largest 10 holders included MORGAN STANLEY, LEUTHOLD GROUP, LLC, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, Ancora Advisors, LLC, LPL Financial LLC, Brookstone Capital Management, First Heartland Consultants, Inc., Ballew Advisors, Inc, and JUNCTURE WEALTH STRATEGIES, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.