PROSHARES TRUST - ProShares Short Russell 2000 (RWM)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ProShares Short Russell 2000
Shares outstanding
6,760,930
Total 13F shares
3,041,544
Share change
-1,428,641
Total reported value
$77,315,000
Put/Call ratio
24%
Price per share
$25.42
Number of holders
40
Value change
-$41,314,859
Number of buys
15
Number of sells
40

Institutional Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q4 2020

As of 31 Dec 2020 PROSHARES TRUST - ProShares Short Russell 2000 (RWM) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,041,544 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, OPPENHEIMER & CO INC, LPL Financial LLC, LEUTHOLD GROUP, LLC, FLOW TRADERS U.S. LLC, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Tower Research Capital LLC (TRC), Financial Enhancement Group LLC, and TITAN GLOBAL CAPITAL MANAGEMENT USA LLC.
This table shows 40 institutional shareholders of the security as of 31 Dec 2020.
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.