PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 32 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | -40.0% | 200 | -33.3% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -63.6% | 200 | -75.0% | 0.00% | -50.0% |
| Q3 2018 | $11,000 | -84.1% | 800 | -83.0% | 0.00% | -83.3% |
| Q2 2018 | $69,000 | -4.2% | 4,700 | +11.9% | 0.01% | -14.3% |
| Q1 2018 | $72,000 | -8.9% | 4,200 | -6.7% | 0.01% | +7.7% |
| Q4 2017 | $79,000 | -39.7% | 4,500 | -35.7% | 0.01% | -43.5% |
| Q3 2017 | $131,000 | -10.9% | 7,000 | 0.0% | 0.02% | -11.5% |
| Q2 2017 | $147,000 | -16.0% | 7,000 | -10.3% | 0.03% | -16.1% |
| Q1 2017 | $175,000 | +5.4% | 7,800 | +11.4% | 0.03% | -20.5% |
| Q4 2016 | $166,000 | +30.7% | 7,000 | +59.1% | 0.04% | +14.7% |
| Q3 2016 | $127,000 | +92.4% | 4,400 | +131.6% | 0.03% | +78.9% |
| Q2 2016 | $66,000 | +450.0% | 1,900 | +533.3% | 0.02% | +375.0% |
| Q1 2016 | $12,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 205,000 | $3,008,000 | 1.49% |
| Virtu Financial LLC | 205,556 | $3,016,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 99,546 | $1,460,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 13,100 | $192,000 | 0.05% |
| Financial Architects, Inc | 4,700 | $69,000 | 0.01% |
| JANE STREET GROUP, LLC | 55,000 | $807,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,700 | $964,000 | 0.00% |
| Parallel Advisors, LLC | 839 | $12,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,200 | $370,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 13,915 | $204,000 | 0.00% |