PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 44 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $452,000 | +18.0% | 21,441 | +25.3% | 0.01% | +18.2% |
| Q1 2017 | $383,000 | +3.0% | 17,105 | +9.1% | 0.01% | +22.2% |
| Q4 2016 | $372,000 | +46.5% | 15,675 | +78.1% | 0.01% | +50.0% |
| Q3 2016 | $254,000 | -16.2% | 8,803 | +12.7% | 0.01% | -33.3% |
| Q1 2016 | $303,000 | -31.8% | 7,812 | -30.9% | 0.01% | +12.5% |
| Q4 2015 | $444,000 | +25.1% | 11,303 | +38.0% | 0.01% | +33.3% |
| Q3 2015 | $355,000 | +44.3% | 8,189 | +31.8% | 0.01% | +50.0% |
| Q4 2014 | $246,000 | -84.1% | 6,213 | -81.5% | 0.00% | -78.9% |
| Q1 2014 | $1,543,000 | – | 33,602 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 28,800 | $644,000 | 0.98% |
| APPLETON GROUP, LLC | 25,745 | $576,000 | 0.66% |
| STONE RUN CAPITAL, LLC | 40,000 | $895,000 | 0.54% |
| Virtu Financial LLC | 118,657 | $2,654,000 | 0.27% |
| HRT FINANCIAL LP | 10,346 | $231,000 | 0.22% |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,000 | $336,000 | 0.21% |
| D. SCOTT NEAL, INC. | 11,565 | $259,000 | 0.17% |
| Transform Wealth, LLC | 18,920 | $423,000 | 0.16% |
| Tower Research Capital LLC (TRC) | 60,056 | $1,343,000 | 0.13% |
| Edge Wealth Management LLC | 14,500 | $322,000 | 0.11% |