PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 34 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $721,000 | -72.4% | 25,000 | -66.7% | 1.14% | -64.0% |
| Q2 2016 | $2,613,000 | -10.1% | 75,000 | 0.0% | 3.17% | -25.8% |
| Q1 2016 | $2,908,000 | -26.0% | 75,000 | -25.0% | 4.27% | -34.3% |
| Q4 2015 | $3,930,000 | -9.4% | 100,000 | 0.0% | 6.50% | +5.1% |
| Q3 2015 | $4,338,000 | -37.6% | 100,000 | -50.0% | 6.19% | -15.3% |
| Q2 2015 | $6,952,000 | -2.4% | 200,000 | 0.0% | 7.30% | -5.9% |
| Q1 2015 | $7,120,000 | +79.8% | 200,000 | +100.0% | 7.76% | +7.2% |
| Q4 2014 | $3,959,000 | -64.3% | 100,000 | -55.6% | 7.24% | -32.3% |
| Q3 2014 | $11,075,000 | -20.8% | 225,000 | -30.8% | 10.69% | -8.9% |
| Q2 2014 | $13,982,000 | +10.8% | 325,000 | +18.2% | 11.73% | +42.1% |
| Q1 2014 | $12,615,000 | – | 275,000 | – | 8.25% | – |
Download | ||||||
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% |