Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ProShares Short Russell2000 ETF
-
Shares outstanding
-
6,711,535
-
Total 13F shares
-
2,357,917
-
Share change
-
+2,350,044
-
Total reported value
-
$136,751,000
-
Put/Call ratio
-
100%
-
Price per share
-
$57.99
-
Number of holders
-
38
-
Value change
-
+$136,293,996
-
Number of buys
-
37
Institutional Holders of PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,357,917 shares.
The largest 10 holders included
MORGAN STANLEY, EVERGREEN CAPITAL MANAGEMENT LLC, CLS Investments, LLC, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, UBS Group AG, New Harbor Financial Group, LLC, WOODMONT INVESTMENT COUNSEL LLC, LEUTHOLD GROUP, LLC, and JACKSON PARK CAPITAL, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2015 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.