PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 37 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $465,000 | -4.7% | 13,356 | +18.6% | 0.79% | -60.3% |
Q3 2015 | $488,000 | +70.6% | 11,257 | +40.0% | 1.99% | +302.8% |
Q1 2015 | $286,000 | -1.7% | 8,041 | +36.0% | 0.50% | -10.0% |
Q3 2014 | $291,000 | -23.6% | 5,911 | -33.3% | 0.55% | -40.9% |
Q2 2014 | $381,000 | +50.6% | 8,861 | +60.7% | 0.93% | +13.1% |
Q1 2014 | $253,000 | – | 5,513 | – | 0.82% | – |
Download |
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% |