PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 44 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,398,000 | -15.7% | 155,000 | -3.1% | 0.14% | -9.3% |
| Q2 2020 | $1,658,000 | +19.0% | 160,000 | +124.2% | 0.15% | -10.1% |
| Q1 2020 | $1,393,000 | -20.7% | 71,370 | -49.0% | 0.17% | +9.8% |
| Q4 2019 | $1,756,000 | -3.7% | 140,000 | +16.7% | 0.15% | -4.4% |
| Q3 2019 | $1,823,000 | +18.3% | 120,000 | +14.8% | 0.16% | +4.6% |
| Q2 2019 | $1,541,000 | +17.6% | 104,500 | +23.7% | 0.15% | +28.6% |
| Q1 2019 | $1,310,000 | +83.7% | 84,500 | +144.2% | 0.12% | +40.0% |
| Q4 2018 | $713,000 | +35.6% | 34,600 | -10.1% | 0.08% | +23.2% |
| Q3 2018 | $526,000 | +7.3% | 38,500 | +286.9% | 0.07% | -55.8% |
| Q3 2014 | $490,000 | -26.2% | 9,950 | -35.5% | 0.16% | +3.3% |
| Q2 2014 | $664,000 | -43.5% | 15,425 | -39.8% | 0.15% | -54.2% |
| Q1 2014 | $1,175,000 | +115.6% | 25,625 | -43.4% | 0.33% | +106.2% |
| Q4 2013 | $545,000 | – | 45,300 | – | 0.16% | – |
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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% |