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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $370,000 | -32.2% | 25,200 | -20.8% | 0.00% | -50.0% |
| Q1 2018 | $546,000 | +24.1% | 31,800 | +26.2% | 0.00% | +100.0% |
| Q4 2017 | $440,000 | -53.0% | 25,200 | -49.7% | 0.00% | -66.7% |
| Q3 2017 | $937,000 | -27.2% | 50,100 | -18.0% | 0.00% | -40.0% |
| Q2 2017 | $1,287,000 | +64.8% | 61,100 | +75.1% | 0.01% | +66.7% |
| Q1 2017 | $781,000 | -19.8% | 34,900 | +3.3% | 0.00% | -25.0% |
| Q3 2016 | $974,000 | -52.0% | 33,800 | -27.8% | 0.00% | -60.0% |
| Q3 2015 | $2,030,000 | +96.7% | 46,800 | +57.6% | 0.01% | +100.0% |
| Q2 2015 | $1,032,000 | -89.8% | 29,700 | -85.5% | 0.01% | -88.9% |
| Q3 2014 | $10,105,000 | +269.9% | 205,300 | +223.3% | 0.04% | +275.0% |
| Q2 2014 | $2,732,000 | +427.4% | 63,500 | +461.9% | 0.01% | +300.0% |
| Q1 2014 | $518,000 | – | 11,300 | – | 0.00% | – |
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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% |