PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 26 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,000 | +57.1% | 523 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 523 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -95.9% | 523 | -95.4% | 0.00% | – |
| Q1 2018 | $195,000 | -48.0% | 11,367 | -47.0% | 0.00% | – |
| Q4 2017 | $375,000 | +188.5% | 21,467 | +208.2% | 0.00% | – |
| Q3 2017 | $130,000 | -66.8% | 6,966 | -62.6% | 0.00% | – |
| Q2 2017 | $392,000 | -7.5% | 18,613 | -2.0% | 0.00% | – |
| Q1 2017 | $424,000 | +3.4% | 18,986 | +9.8% | 0.00% | – |
| Q4 2016 | $410,000 | -26.0% | 17,291 | -10.1% | 0.00% | – |
| Q3 2016 | $554,000 | +1482.9% | 19,228 | +1822.8% | 0.00% | – |
| Q2 2016 | $35,000 | -85.0% | 1,000 | -83.3% | 0.00% | – |
| Q1 2016 | $233,000 | +45.6% | 6,000 | +47.0% | 0.00% | – |
| Q4 2015 | $160,000 | +400.0% | 4,083 | +449.5% | 0.00% | – |
| Q3 2015 | $32,000 | -96.2% | 743 | -96.9% | 0.00% | -100.0% |
| Q2 2015 | $840,000 | +7.3% | 24,164 | +9.9% | 0.00% | 0.0% |
| Q1 2015 | $783,000 | +1162.9% | 21,983 | +1294.0% | 0.00% | – |
| Q4 2014 | $62,000 | -97.4% | 1,577 | -96.7% | 0.00% | -100.0% |
| Q3 2014 | $2,371,000 | +6.1% | 48,178 | -7.2% | 0.00% | 0.0% |
| Q2 2014 | $2,234,000 | +414.7% | 51,936 | +449.1% | 0.00% | – |
| Q1 2014 | $434,000 | – | 9,458 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 150,000 | $2,619,000 | 2.71% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $873,000 | 2.14% |
| M Holdings Securities, Inc. | 20,720 | $10,051,000 | 1.51% |
| Tower Research Capital LLC (TRC) | 117,442 | $2,051,000 | 0.26% |
| HRT FINANCIAL LP | 11,014 | $192,000 | 0.20% |
| Virtu Financial LLC | 142,401 | $2,486,000 | 0.13% |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $218,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 16,500 | $288,000 | 0.09% |
| Financial Architects, Inc | 4,500 | $79,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 22,873 | $399,000 | 0.01% |