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 ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 28,800 | $644,000 | 0.98% |
| APPLETON GROUP, LLC | 25,745 | $576,000 | 0.66% |
| STONE RUN CAPITAL, LLC | 40,000 | $895,000 | 0.54% |
| Virtu Financial LLC | 118,657 | $2,654,000 | 0.27% |
| HRT FINANCIAL LP | 10,346 | $231,000 | 0.22% |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,000 | $336,000 | 0.21% |
| D. SCOTT NEAL, INC. | 11,565 | $259,000 | 0.17% |
| Transform Wealth, LLC | 18,920 | $423,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 60,056 | $1,343,000 | 0.13% |
| Edge Wealth Management LLC | 14,500 | $322,000 | 0.11% |