PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 36 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | -78.7% | 1,994 | -61.8% | 0.00% | – |
| Q3 2020 | $47,000 | +4.4% | 5,217 | +20.8% | 0.00% | – |
| Q2 2020 | $45,000 | -77.5% | 4,317 | -72.9% | 0.00% | – |
| Q4 2019 | $200,000 | +29.9% | 15,927 | +52.7% | 0.00% | – |
| Q2 2019 | $154,000 | -16.3% | 10,427 | -12.0% | 0.00% | – |
| Q1 2019 | $184,000 | -33.8% | 11,844 | -12.3% | 0.00% | – |
| Q4 2018 | $278,000 | +40.4% | 13,500 | -6.8% | 0.00% | – |
| Q3 2018 | $198,000 | +4850.0% | 14,480 | +5384.8% | 0.00% | – |
| Q2 2018 | $4,000 | -98.6% | 264 | -98.4% | 0.00% | – |
| Q1 2018 | $279,000 | +357.4% | 16,234 | +366.0% | 0.00% | – |
| Q4 2017 | $61,000 | +662.5% | 3,484 | +741.5% | 0.00% | – |
| Q3 2017 | $8,000 | -11.1% | 414 | +4.8% | 0.00% | – |
| Q1 2017 | $9,000 | -96.3% | 395 | -95.3% | 0.00% | – |
| Q3 2016 | $242,000 | +20.4% | 8,384 | +80.6% | 0.00% | – |
| Q3 2015 | $201,000 | +59.5% | 4,642 | +28.4% | 0.00% | – |
| Q2 2015 | $126,000 | +77.5% | 3,615 | +80.8% | 0.00% | – |
| Q1 2015 | $71,000 | -65.7% | 2,000 | -61.8% | 0.00% | – |
| Q4 2014 | $207,000 | – | 5,234 | – | 0.00% | – |
Download | ||||||
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% |