PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 37 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $663,000 | +42.6% | 43,650 | +38.4% | 0.01% | +33.3% |
| Q2 2019 | $465,000 | +2225.0% | 31,550 | +2237.0% | 0.01% | – |
| Q1 2019 | $20,000 | -66.1% | 1,350 | -46.0% | 0.00% | -100.0% |
| Q4 2016 | $59,000 | -96.4% | 2,500 | -93.4% | 0.00% | -97.4% |
| Q3 2015 | $1,648,000 | +4020.0% | 38,000 | +3900.0% | 0.04% | +3800.0% |
| Q2 2014 | $40,000 | -9.1% | 950 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | – | 980 | – | 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% |