PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 26 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,000 | -97.1% | 200 | -95.0% | 0.00% | -100.0% |
| Q4 2017 | $70,000 | -89.5% | 4,000 | -88.7% | 0.01% | -90.0% |
| Q3 2017 | $664,000 | -17.1% | 35,500 | -6.6% | 0.06% | -21.1% |
| Q2 2017 | $801,000 | +19.4% | 38,000 | +26.7% | 0.08% | +18.8% |
| Q1 2017 | $671,000 | +31.6% | 30,000 | +39.5% | 0.06% | +3.2% |
| Q4 2016 | $510,000 | -13.7% | 21,500 | +4.9% | 0.06% | 0.0% |
| Q3 2016 | $591,000 | – | 20,500 | – | 0.06% | – |
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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% |