PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $219,000 | -16.4% | 7,469 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $262,000 | -79.3% | 7,469 | -76.4% | 0.00% | -50.0% |
| Q1 2016 | $1,263,000 | -34.9% | 31,628 | -33.3% | 0.00% | -20.0% |
| Q4 2015 | $1,939,000 | +59.6% | 47,420 | +56.9% | 0.01% | -28.6% |
| Q3 2015 | $1,215,000 | +3.1% | 30,217 | -9.9% | 0.01% | +16.7% |
| Q2 2015 | $1,178,000 | -13.1% | 33,550 | -11.8% | 0.01% | -14.3% |
| Q1 2015 | $1,356,000 | +2.1% | 38,050 | +13.5% | 0.01% | 0.0% |
| Q4 2014 | $1,328,000 | -35.0% | 33,533 | -17.0% | 0.01% | -41.7% |
| Q3 2014 | $2,043,000 | +22.6% | 40,408 | +4.3% | 0.01% | +20.0% |
| Q2 2014 | $1,666,000 | +13.9% | 38,733 | +21.4% | 0.01% | +11.1% |
| Q1 2014 | $1,463,000 | – | 31,895 | – | 0.01% | – |
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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% |