PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 31 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -84.0% | 100 | -84.0% | 0.00% | -85.7% |
| Q4 2014 | $25,000 | -97.9% | 625 | -97.5% | 0.02% | -97.9% |
| Q3 2014 | $1,212,000 | +14.4% | 24,625 | 0.0% | 0.98% | +25.6% |
| Q2 2014 | $1,059,000 | -6.3% | 24,625 | 0.0% | 0.78% | -7.5% |
| Q1 2014 | $1,130,000 | +121.1% | 24,625 | -42.1% | 0.84% | +108.7% |
| Q4 2013 | $511,000 | – | 42,500 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 70,000 | $3,037,000 | 9.75% |
| PATTON ALBERTSON MILLER GROUP, LLC | 267,353 | $11,596,000 | 6.14% |
| APPLETON GROUP, LLC | 30,524 | $1,324,000 | 3.87% |
| Healthcare Value Capital, LLC | 50,000 | $2,169,000 | 3.09% |
| Healthcare Value Capital, LLC | 50,000 | $2,169,000 | 3.09% |
| CMT TRADING LLC | 11,257 | $488,000 | 1.99% |
| New Harbor Financial Group, LLC | 24,633 | $1,068,000 | 1.38% |
| K.J. Harrison & Partners Inc | 20,000 | $868,000 | 0.42% |
| Tower Research Capital LLC (TRC) | 67,504 | $2,928,000 | 0.28% |
| FLOW TRADERS U.S. LLC | 23,054 | $1,000,000 | 0.25% |