PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 36 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $3,037,000 | -48.6% | 70,000 | -58.8% | 9.75% | +50.7% |
Q2 2015 | $5,909,000 | -7.8% | 170,000 | -5.6% | 6.47% | -6.7% |
Q1 2015 | $6,408,000 | -10.1% | 180,000 | 0.0% | 6.94% | -8.1% |
Q4 2014 | $7,126,000 | +25.9% | 180,000 | +56.5% | 7.55% | +7.8% |
Q3 2014 | $5,660,000 | +14.4% | 115,000 | 0.0% | 7.00% | +14.1% |
Q2 2014 | $4,947,000 | +7.8% | 115,000 | +15.0% | 6.14% | +19.6% |
Q1 2014 | $4,587,000 | – | 100,000 | – | 5.14% | – |
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% |