PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 46 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.99 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,000 | -85.9% | 604 | -83.9% | 0.00% | – |
| Q1 2018 | $64,000 | +18.5% | 3,740 | +20.9% | 0.00% | – |
| Q4 2017 | $54,000 | -5.3% | 3,093 | +1.6% | 0.00% | – |
| Q3 2017 | $57,000 | +16.3% | 3,044 | +31.4% | 0.00% | – |
| Q2 2017 | $49,000 | +276.9% | 2,317 | +298.8% | 0.00% | – |
| Q1 2017 | $13,000 | – | 581 | +6355.6% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 9 | -95.1% | 0.00% | – |
| Q3 2016 | $5,000 | – | 183 | +2514.3% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $83,000 | +2666.7% | 1,904 | +2372.7% | 0.00% | – |
| Q2 2015 | $3,000 | -40.0% | 77 | -54.4% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 169 | +55.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 109 | – | 0.00% | – |
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% |