PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 21 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $144,000 | -23.4% | 16,002 | -11.8% | 0.00% | -25.0% |
| Q2 2020 | $188,000 | -44.7% | 18,146 | +4.1% | 0.00% | -50.0% |
| Q1 2020 | $340,000 | +42.9% | 17,434 | +51.3% | 0.01% | +166.7% |
| Q4 2018 | $238,000 | -33.9% | 11,520 | -56.3% | 0.00% | +50.0% |
| Q3 2018 | $360,000 | +76.5% | 26,390 | +89.7% | 0.00% | +100.0% |
| Q2 2018 | $204,000 | -48.9% | 13,915 | -39.2% | 0.00% | -90.9% |
| Q4 2017 | $399,000 | +28.7% | 22,873 | +38.1% | 0.01% | -60.7% |
| Q3 2017 | $310,000 | +33.6% | 16,560 | +59.6% | 0.03% | -37.8% |
| Q1 2017 | $232,000 | -60.0% | 10,379 | -29.1% | 0.04% | -90.8% |
| Q4 2014 | $580,000 | – | 14,631 | – | 0.49% | – |
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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% |