PROSHARES TR's ticker is TWM and the CUSIP is 74348A319.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 15 | – | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $144,000 | -17.7% | 5,009 | 0.0% | 0.01% | -30.0% |
| Q2 2016 | $175,000 | – | 5,009 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 205,000 | $3,008,000 | 1.49% |
| Virtu Financial LLC | 205,556 | $3,016,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 99,546 | $1,460,000 | 0.08% |
| WEALTHSOURCE PARTNERS, LLC | 13,100 | $192,000 | 0.05% |
| Financial Architects, Inc | 4,700 | $69,000 | 0.01% |
| JANE STREET GROUP, LLC | 55,000 | $807,000 | 0.00% |
| JANE STREET GROUP, LLC | 65,700 | $964,000 | 0.00% |
| Parallel Advisors, LLC | 839 | $12,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 25,200 | $370,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 13,915 | $204,000 | 0.00% |