PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 34 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
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% | – |
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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% |