PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 44 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,978,000 | +272.7% | 85,678 | +282.0% | 1.13% | +166.4% |
| Q1 2015 | $799,000 | -8.3% | 22,431 | +2.0% | 0.42% | +17.4% |
| Q4 2014 | $871,000 | +22.5% | 21,996 | +52.4% | 0.36% | +118.1% |
| Q3 2014 | $711,000 | -13.7% | 14,436 | -24.6% | 0.17% | -58.0% |
| Q2 2014 | $824,000 | +17.7% | 19,147 | +25.4% | 0.40% | +151.6% |
| Q1 2014 | $700,000 | – | 15,270 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 104,500 | $1,541,000 | 0.15% |
| Joseph P. Lucia & Associates, LLC | 5,500 | $81,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 28,600 | $422,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 31,550 | $465,000 | 0.01% |
| BANK OF NOVA SCOTIA | 22,748 | $336,000 | 0.00% |
| WOLVERINE TRADING, LLC | 18,900 | $279,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 45,000 | $664,000 | 0.00% |
| Citadel Advisors | 219,136 | $3,232,000 | 0.00% |
| IMC-Chicago, LLC | 17,165 | $253,000 | 0.00% |
| Cutler Group LLC / CA | 1,095 | $16,000 | 0.00% |