PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

CUSIP: 74348A210

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ProShares Short Russell2000 ETF
Shares outstanding
6,711,535
Total 13F shares
4,292,641
Share change
+1,726,325
Total reported value
$155,314,849
Put/Call ratio
160%
Price per share
$36.19
Number of holders
70
Value change
+$60,937,270
Number of buys
47
Number of sells
31

Quarterly Holders Quick Answers

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

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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 Q2 2020

As of 30 Jun 2020, PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,292,641 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, LEUTHOLD GROUP, LLC, Deane Retirement Strategies, Inc., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Mirador Capital Partners LP, OPPENHEIMER & CO INC, COMMONWEALTH EQUITY SERVICES, LLC, and Next Capital Management LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
53
Q2 2020 holders
70
Holder diff
17
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.