PROSHARES TR's ticker is TWM and the CUSIP is 74348A319.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $271,000 | -11.1% | 14,500 | 0.0% | 0.08% | -14.6% |
| Q2 2017 | $305,000 | -5.3% | 14,500 | 0.0% | 0.10% | -14.3% |
| Q1 2017 | $322,000 | -6.4% | 14,500 | 0.0% | 0.11% | -13.8% |
| Q4 2016 | $344,000 | +4814.3% | 14,500 | +8092.1% | 0.13% | +4233.3% |
| Q4 2015 | $7,000 | -12.5% | 177 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | +33.3% | 177 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -14.3% | 177 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $7,000 | -22.2% | 177 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | +12.5% | 177 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $8,000 | – | 177 | – | 0.00% | – |
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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% |