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

PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 26 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.81 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 Q1 2018
NameSharesValueWeighting ↓
BRIGHTFIELD CAPITAL MANAGEMENT LLC 70,000$3,037,0009.75%
PATTON ALBERTSON MILLER GROUP, LLC 267,353$11,596,0006.14%
APPLETON GROUP, LLC 30,524$1,324,0003.87%
Healthcare Value Capital, LLC 50,000$2,169,0003.09%
Healthcare Value Capital, LLC 50,000$2,169,0003.09%
CMT TRADING LLC 11,257$488,0001.99%
New Harbor Financial Group, LLC 24,633$1,068,0001.38%
K.J. Harrison & Partners Inc 20,000$868,0000.42%
Tower Research Capital LLC (TRC) 67,504$2,928,0000.28%
FLOW TRADERS U.S. LLC 23,054$1,000,0000.25%
View complete list of PROSHARES TR shareholders