PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 32 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $281,000 | -62.4% | 56,000 | -32.4% | 0.03% | -67.0% |
Q3 2020 | $747,000 | -1.8% | 82,800 | +12.7% | 0.10% | -8.3% |
Q2 2020 | $761,000 | +91.2% | 73,500 | +260.3% | 0.11% | +73.0% |
Q1 2020 | $398,000 | -36.5% | 20,400 | -59.2% | 0.06% | -23.2% |
Q4 2019 | $627,000 | -33.7% | 50,000 | -19.6% | 0.08% | -42.3% |
Q3 2019 | $945,000 | +123.9% | 62,200 | +117.5% | 0.14% | +111.9% |
Q2 2019 | $422,000 | -4.7% | 28,600 | 0.0% | 0.07% | -33.0% |
Q1 2019 | $443,000 | -43.1% | 28,600 | -49.9% | 0.10% | -51.0% |
Q3 2018 | $779,000 | +305.7% | 57,100 | +335.9% | 0.20% | +277.8% |
Q2 2018 | $192,000 | -73.0% | 13,100 | -68.3% | 0.05% | -54.6% |
Q1 2018 | $710,000 | +146.5% | 41,300 | +150.3% | 0.12% | +33.7% |
Q4 2017 | $288,000 | +46.9% | 16,500 | +57.1% | 0.09% | +36.9% |
Q3 2017 | $196,000 | -11.3% | 10,500 | 0.0% | 0.06% | -13.3% |
Q2 2017 | $221,000 | -27.1% | 10,500 | 0.0% | 0.08% | -32.4% |
Q3 2016 | $303,000 | -30.5% | 10,500 | -16.0% | 0.11% | -31.9% |
Q2 2016 | $436,000 | -10.1% | 12,500 | 0.0% | 0.16% | -17.7% |
Q1 2016 | $485,000 | – | 12,500 | – | 0.20% | – |
Download |
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% |