PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
4,172,799
Share change
-84,713
Total reported value
$141,664,372
Put/Call ratio
218%
Price per share
$33.94
Number of holders
55
Value change
-$4,719,874
Number of buys
28
Number of sells
33

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2020

As of 30 Sep 2020, PROSHARES TRUST - ProShares Short Russell 2000 (RWM) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,172,799 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, OPPENHEIMER & CO INC, LEUTHOLD GROUP, LLC, Mirador Capital Partners LP, Dynamic Advisor Solutions LLC, K.J. Harrison & Partners Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Next Capital Management LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2020 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.