PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 29 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 2.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $205,000 | +521.2% | 10,466 | +292.6% | 0.00% | – |
| Q4 2019 | $33,000 | -67.6% | 2,666 | -60.2% | 0.00% | – |
| Q3 2019 | $102,000 | +6.2% | 6,700 | +3.7% | 0.00% | – |
| Q2 2019 | $96,000 | +21.5% | 6,464 | +26.7% | 0.00% | – |
| Q1 2019 | $79,000 | -66.1% | 5,100 | -54.9% | 0.00% | – |
| Q4 2018 | $233,000 | +150.5% | 11,300 | +67.1% | 0.00% | – |
| Q3 2018 | $93,000 | -14.7% | 6,764 | -8.6% | 0.00% | – |
| Q2 2018 | $109,000 | -14.2% | 7,400 | 0.0% | 0.00% | – |
| Q1 2018 | $127,000 | +60.8% | 7,400 | +75.1% | 0.00% | – |
| Q3 2017 | $79,000 | +21.5% | 4,225 | +36.3% | 0.00% | – |
| Q2 2017 | $65,000 | +71.1% | 3,100 | +82.4% | 0.00% | – |
| Q1 2017 | $38,000 | -65.8% | 1,700 | -63.8% | 0.00% | – |
| Q4 2016 | $111,000 | +158.1% | 4,700 | +213.3% | 0.00% | – |
| Q3 2016 | $43,000 | -97.6% | 1,500 | -97.0% | 0.00% | -100.0% |
| Q2 2016 | $1,770,000 | -47.3% | 50,799 | -42.5% | 0.00% | -60.0% |
| Q1 2016 | $3,360,000 | -23.1% | 88,402 | -21.1% | 0.01% | 0.0% |
| Q4 2015 | $4,372,000 | -4.9% | 112,099 | +4.9% | 0.01% | -16.7% |
| Q3 2015 | $4,597,000 | +312.3% | 106,893 | +225.9% | 0.01% | +500.0% |
| Q2 2015 | $1,115,000 | +79.8% | 32,795 | +85.4% | 0.00% | – |
| Q1 2015 | $620,000 | -84.9% | 17,692 | -83.2% | 0.00% | -100.0% |
| Q4 2014 | $4,105,000 | +11.8% | 105,247 | +40.4% | 0.00% | +33.3% |
| Q3 2014 | $3,672,000 | +407.9% | 74,937 | +345.5% | 0.00% | – |
| Q2 2014 | $723,000 | -52.8% | 16,819 | -50.6% | 0.00% | -100.0% |
| Q1 2014 | $1,532,000 | – | 34,054 | – | 0.00% | – |
Download | ||||||
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% |