PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 25 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,756,000 | +22.2% | 550,000 | +120.0% | 0.89% | -14.6% |
| Q3 2020 | $2,255,000 | -12.9% | 250,000 | 0.0% | 1.04% | -29.1% |
| Q2 2020 | $2,590,000 | +6.1% | 250,000 | +100.0% | 1.47% | -17.6% |
| Q1 2020 | $2,440,000 | +19.1% | 125,000 | -16.7% | 1.79% | +8.0% |
| Q3 2018 | $2,048,000 | -31.9% | 150,000 | -26.8% | 1.66% | +11.4% |
| Q2 2018 | $3,008,000 | -14.6% | 205,000 | 0.0% | 1.49% | -36.1% |
| Q1 2018 | $3,522,000 | +34.5% | 205,000 | +36.7% | 2.33% | -14.1% |
| Q4 2017 | $2,619,000 | – | 150,000 | – | 2.71% | – |
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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% |