Quantum Capital Management, LLC / NJ - PROSHARES TR ownership

PROSHARES TR's ticker is TWM and the CUSIP is 74348A202. A total of 30 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantum Capital Management, LLC / NJ ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2014$3,734,000
-8.3%
81,414
-76.0%
1.20%
-15.3%
Q4 2013$4,073,000
+40.6%
338,539
+69.5%
1.41%
+21.9%
Q3 2013$2,896,000199,7341.16%
Other shareholders
PROSHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 470,100$6,816,0008.47%
Bodri Capital Management, LLC 250,000$3,625,0002.11%
Quantum Capital Management, LLC / NJ 199,734$2,896,0001.16%
Glacier Peak Capital LLC 57,000$827,0001.12%
Longbow Capital Partners, L.P. 100,000$1,450,0000.78%
QCM Cayman, Ltd. 76,507$1,109,0000.67%
Jolley Asset Management, LLC 32,500$471,0000.39%
HIGHLAND CAPITAL MANAGEMENT LP 383,400$5,559,0000.36%
LEAVELL INVESTMENT MANAGEMENT, INC. 79,250$1,149,0000.21%
Hillsdale Investment Management Inc. 39,400$571,0000.17%
View complete list of PROSHARES TR shareholders