PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,000 | -9.1% | 756 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | -15.4% | 756 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | -23.5% | 756 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | -5.6% | 756 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -18.2% | 756 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $22,000 | -15.4% | 756 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | -10.3% | 756 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | -3.3% | 756 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | -46.4% | 756 | -41.8% | 0.00% | 0.0% |
| Q3 2015 | $56,000 | +24.4% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $45,000 | -2.2% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -11.5% | 1,298 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $52,000 | +62.5% | 1,298 | +96.7% | 0.00% | 0.0% |
| Q3 2014 | $32,000 | – | 660 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 150,000 | $2,048,000 | 1.66% |
| WEALTHSOURCE PARTNERS, LLC | 57,100 | $779,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 121,763 | $1,662,000 | 0.12% |
| Virtu Financial LLC | 88,176 | $1,204,000 | 0.07% |
| Hillsdale Investment Management Inc. | 38,500 | $526,000 | 0.07% |
| HRT FINANCIAL LP | 17,315 | $236,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | $21,000 | 0.01% |
| Parallel Advisors, LLC | 2,039 | $28,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 26,390 | $360,000 | 0.00% |
| Financial Architects, Inc | 800 | $11,000 | 0.00% |