PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 23 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $515,000 | -60.5% | 41,103 | -52.1% | 0.05% | -51.0% |
| Q3 2019 | $1,303,000 | +2.5% | 85,806 | +4.6% | 0.10% | +41.7% |
| Q1 2019 | $1,271,000 | +5.6% | 82,011 | -7.0% | 0.07% | -2.7% |
| Q3 2018 | $1,204,000 | -60.1% | 88,176 | -57.1% | 0.07% | -44.4% |
| Q2 2018 | $3,016,000 | +21.3% | 205,556 | +44.4% | 0.13% | +0.8% |
| Q4 2017 | $2,486,000 | +353.6% | 142,401 | +386.1% | 0.13% | +388.9% |
| Q3 2017 | $548,000 | -76.7% | 29,296 | -73.7% | 0.03% | -91.7% |
| Q2 2017 | $2,347,000 | -11.6% | 111,381 | -6.1% | 0.32% | +18.6% |
| Q1 2017 | $2,654,000 | +0.2% | 118,657 | +29.2% | 0.27% | -39.8% |
| Q3 2016 | $2,648,000 | -71.1% | 91,862 | -61.2% | 0.46% | -64.3% |
| Q1 2016 | $9,167,000 | +229.2% | 236,620 | +234.2% | 1.27% | +221.7% |
| Q4 2015 | $2,785,000 | +51.1% | 70,806 | +66.7% | 0.40% | +65.7% |
| Q3 2015 | $1,843,000 | -67.8% | 42,480 | -73.6% | 0.24% | -62.0% |
| Q1 2015 | $5,720,000 | -3.2% | 160,618 | +7.7% | 0.63% | -13.5% |
| Q4 2014 | $5,909,000 | +7.0% | 149,092 | +32.9% | 0.73% | +23.4% |
| Q3 2014 | $5,520,000 | -24.9% | 112,154 | -34.4% | 0.59% | -38.8% |
| Q2 2014 | $7,354,000 | +20.3% | 170,954 | +28.2% | 0.96% | +14.5% |
| Q1 2014 | $6,115,000 | – | 133,314 | – | 0.84% | – |
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% |