PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 23 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,000 | -18.8% | 2,100 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | +3.2% | 2,100 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -6.1% | 2,100 | 0.0% | 0.00% | – |
| Q1 2019 | $33,000 | -23.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | +48.3% | 2,100 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -19.4% | 2,100 | 0.0% | 0.00% | – |
| Q2 2018 | $36,000 | 0.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2018 | $36,000 | -2.7% | 2,100 | -1.1% | 0.00% | – |
| Q4 2017 | $37,000 | -5.1% | 2,123 | +0.4% | 0.00% | – |
| Q3 2017 | $39,000 | -11.4% | 2,115 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $44,000 | -6.4% | 2,115 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | -6.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | -18.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | -16.4% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $73,000 | -9.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $81,000 | -2.4% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $83,000 | -8.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $91,000 | -22.9% | 2,100 | -38.2% | 0.00% | 0.0% |
| Q2 2015 | $118,000 | +57.3% | 3,400 | +61.9% | 0.00% | +100.0% |
| Q1 2015 | $75,000 | -10.7% | 2,100 | -1.5% | 0.00% | -50.0% |
| Q4 2014 | $84,000 | +4100.0% | 2,132 | +6562.5% | 0.00% | – |
| Q3 2014 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 32 | – | 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% |