PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 44 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | -99.6% | 68 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $265,000 | +11.3% | 16,479 | +14.6% | 0.01% | 0.0% |
| Q4 2017 | $238,000 | +9.7% | 14,374 | +21.4% | 0.01% | 0.0% |
| Q3 2017 | $217,000 | -18.1% | 11,836 | -9.7% | 0.01% | -30.8% |
| Q2 2017 | $265,000 | +6.0% | 13,107 | +17.5% | 0.01% | 0.0% |
| Q1 2017 | $250,000 | +1566.7% | 11,156 | +1635.0% | 0.01% | +1200.0% |
| Q4 2016 | $15,000 | -73.2% | 643 | -64.1% | 0.00% | -66.7% |
| Q2 2016 | $56,000 | -91.5% | 1,790 | -90.5% | 0.00% | -92.9% |
| Q2 2015 | $657,000 | +47.0% | 18,910 | +50.5% | 0.04% | +44.8% |
| Q1 2015 | $447,000 | -37.0% | 12,561 | -12.8% | 0.03% | -38.3% |
| Q4 2014 | $709,000 | +8.7% | 14,401 | +8.8% | 0.05% | -2.1% |
| Q3 2014 | $652,000 | -7.5% | 13,241 | -19.2% | 0.05% | -14.3% |
| Q2 2014 | $705,000 | -14.3% | 16,396 | -8.6% | 0.06% | -28.2% |
| Q1 2014 | $823,000 | – | 17,934 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 170,000 | $5,909,000 | 6.47% |
| Healthcare Value Capital, LLC | 100,000 | $3,476,000 | 3.65% |
| Healthcare Value Capital, LLC | 100,000 | $3,476,000 | 3.65% |
| QCM Cayman, Ltd. | 85,678 | $2,978,000 | 1.13% |
| Tower Research Capital LLC (TRC) | 196,814 | $6,843,000 | 0.61% |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,000 | $521,000 | 0.32% |
| FLOW TRADERS U.S. LLC | 37,495 | $1,303,000 | 0.25% |
| SENTINEL TRUST CO LBA | 19,215 | $668,000 | 0.18% |
| WFG Advisors, LP | 5,000 | $174,000 | 0.05% |
| SG Americas Securities, LLC | 200,000 | $6,952,000 | 0.05% |