PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 27 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $28,000 | +133.3% | 2,039 | +143.0% | 0.00% | +50.0% |
| Q2 2018 | $12,000 | +33.3% | 839 | +55.7% | 0.00% | +100.0% |
| Q1 2018 | $9,000 | 0.0% | 539 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -95.3% | 539 | -94.6% | 0.00% | -97.0% |
| Q3 2017 | $191,000 | +11.7% | 9,999 | +21.1% | 0.03% | +3.1% |
| Q2 2017 | $171,000 | -44.1% | 8,260 | -40.7% | 0.03% | +6.7% |
| Q1 2017 | $306,000 | +356.7% | 13,920 | +393.3% | 0.03% | +87.5% |
| Q4 2016 | $67,000 | – | 2,822 | – | 0.02% | – |
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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% |