PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 37 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $752,000 | -75.2% | 150,182 | -55.3% | 0.00% | – |
Q3 2020 | $3,030,000 | +57.8% | 335,938 | +81.3% | 0.00% | – |
Q2 2020 | $1,920,000 | -42.7% | 185,302 | +7.9% | 0.00% | -100.0% |
Q1 2020 | $3,353,000 | +459.8% | 171,800 | +259.4% | 0.00% | – |
Q4 2019 | $599,000 | -43.2% | 47,800 | -31.1% | 0.00% | – |
Q3 2019 | $1,054,000 | -79.6% | 69,400 | -80.2% | 0.00% | – |
Q2 2019 | $5,169,000 | +177.3% | 350,350 | +191.4% | 0.00% | – |
Q1 2019 | $1,864,000 | -23.4% | 120,219 | +1.8% | 0.00% | – |
Q4 2018 | $2,434,000 | +103.2% | 118,038 | +34.4% | 0.00% | – |
Q3 2018 | $1,198,000 | +38.5% | 87,811 | +49.0% | 0.00% | – |
Q2 2018 | $865,000 | -43.7% | 58,914 | -34.2% | 0.00% | – |
Q1 2018 | $1,537,000 | +72.1% | 89,476 | +75.0% | 0.00% | – |
Q4 2017 | $893,000 | +13.5% | 51,137 | +21.4% | 0.00% | – |
Q3 2017 | $787,000 | +39.3% | 42,132 | +57.1% | 0.00% | – |
Q2 2017 | $565,000 | -69.0% | 26,821 | -67.1% | 0.00% | -100.0% |
Q1 2017 | $1,824,000 | +151.2% | 81,507 | +166.4% | 0.00% | – |
Q4 2016 | $726,000 | -89.2% | 30,600 | -86.9% | 0.00% | -100.0% |
Q3 2016 | $6,723,000 | -45.0% | 233,177 | -33.6% | 0.00% | -57.1% |
Q2 2016 | $12,233,000 | -27.5% | 351,177 | -19.3% | 0.01% | -22.2% |
Q1 2016 | $16,881,000 | -2.9% | 435,400 | -1.5% | 0.01% | +12.5% |
Q4 2015 | $17,383,000 | -42.5% | 441,993 | -36.6% | 0.01% | -38.5% |
Q3 2015 | $30,222,000 | +211.7% | 696,682 | +149.8% | 0.01% | +225.0% |
Q2 2015 | $9,695,000 | +34.3% | 278,900 | +37.6% | 0.00% | 0.0% |
Q1 2015 | $7,217,000 | -58.5% | 202,663 | -53.8% | 0.00% | -50.0% |
Q4 2014 | $17,371,000 | -41.0% | 438,329 | -26.7% | 0.01% | -27.3% |
Q3 2014 | $29,438,000 | +2.2% | 598,074 | -10.7% | 0.01% | -8.3% |
Q2 2014 | $28,813,000 | – | 669,743 | – | 0.01% | – |
Download |
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% |