SOUTHPORT MANAGEMENT, L.L.C. - PROSHARES TR ownership

PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$1,117,000
+27.9%
65,000
+30.0%
3.88%
+80.8%
Q4 2017$873,000
-6.6%
50,0000.0%2.14%
-13.8%
Q3 2017$935,000
-55.6%
50,000
-50.0%
2.49%
-56.0%
Q2 2017$2,107,000100,0005.66%
Other shareholders
PROSHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
SCP Investment, LP 150,000$2,048,0001.66%
WEALTHSOURCE PARTNERS, LLC 57,100$779,0000.20%
Tower Research Capital LLC (TRC) 121,763$1,662,0000.12%
Virtu Financial LLC 88,176$1,204,0000.07%
Hillsdale Investment Management Inc. 38,500$526,0000.07%
HRT FINANCIAL LP 17,315$236,0000.04%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1,500$21,0000.01%
Parallel Advisors, LLC 2,039$28,0000.00%
TWO SIGMA SECURITIES, LLC 26,390$360,0000.00%
Financial Architects, Inc 800$11,0000.00%
View complete list of PROSHARES TR shareholders