PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 27 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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 | 205,000 | $3,008,000 | 1.49% |
| Virtu Financial LLC | 205,556 | $3,016,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 99,546 | $1,460,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 13,100 | $192,000 | 0.05% |
| Financial Architects, Inc | 4,700 | $69,000 | 0.01% |
| JANE STREET GROUP, LLC | 55,000 | $807,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,700 | $964,000 | 0.00% |
| Parallel Advisors, LLC | 839 | $12,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,200 | $370,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 13,915 | $204,000 | 0.00% |