PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
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

Quarterly Holders Quick Answers

What is CUSIP 74348A210?
CUSIP 74348A210 identifies RWM - PROSHARES TRUST - ProShares Short Russell2000 ETF in SEC institutional holdings data.

Need full ownership history?
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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 Q3 2019

As of 30 Sep 2019, PROSHARES TRUST - ProShares Short Russell2000 ETF (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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
40
Q3 2019 holders
45
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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