PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $218,000 | -6.8% | 12,500 | 0.0% | 0.12% | -13.8% |
| Q3 2017 | $234,000 | -11.0% | 12,500 | 0.0% | 0.14% | -16.4% |
| Q2 2017 | $263,000 | -21.7% | 12,500 | -16.7% | 0.16% | -21.4% |
| Q1 2017 | $336,000 | -22.2% | 15,000 | 0.0% | 0.21% | -24.2% |
| Q3 2016 | $432,000 | -17.4% | 15,000 | 0.0% | 0.28% | -18.3% |
| Q2 2016 | $523,000 | +34.8% | 15,000 | +50.0% | 0.34% | +30.9% |
| Q1 2016 | $388,000 | -25.5% | 10,000 | -33.3% | 0.26% | -18.0% |
| Q2 2015 | $521,000 | -41.5% | 15,000 | -40.0% | 0.32% | -42.0% |
| Q1 2015 | $890,000 | +124.7% | 25,000 | +150.0% | 0.54% | +125.2% |
| Q4 2014 | $396,000 | – | 10,000 | – | 0.24% | – |
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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% |