Quantum Capital Management, LLC / NJ - PROSHARES TR ownership

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
Quantum Capital Management, LLC / NJ ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2015$4,322,000
+27.2%
110,000
+39.3%
1.22%
+11.7%
Q2 2014$3,397,00078,9721.09%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
SCP Investment, LP 150,000$2,619,0002.71%
SOUTHPORT MANAGEMENT, L.L.C. 50,000$873,0002.14%
M Holdings Securities, Inc. 20,720$10,051,0001.51%
Tower Research Capital LLC (TRC) 117,442$2,051,0000.26%
HRT FINANCIAL LP 11,014$192,0000.20%
Virtu Financial LLC 142,401$2,486,0000.13%
BOURGEON CAPITAL MANAGEMENT LLC 12,500$218,0000.12%
WEALTHSOURCE PARTNERS, LLC 16,500$288,0000.09%
Financial Architects, Inc 4,500$79,0000.01%
TWO SIGMA SECURITIES, LLC 22,873$399,0000.01%
View complete list of PROSHARES TR shareholders