PROSHARES TR's ticker is TWM and the CUSIP is 74348A319. A total of 27 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | -96.8% | 699 | -94.9% | 0.00% | – |
| Q3 2020 | $124,000 | +3000.0% | 13,700 | +3325.0% | 0.00% | – |
| Q2 2020 | $4,000 | -96.5% | 400 | -90.0% | 0.00% | – |
| Q3 2016 | $115,000 | -17.9% | 4,000 | 0.0% | 0.00% | – |
| Q2 2016 | $140,000 | -9.7% | 4,000 | 0.0% | 0.00% | – |
| Q1 2016 | $155,000 | -1.3% | 4,000 | 0.0% | 0.00% | – |
| Q4 2015 | $157,000 | -10.8% | 4,000 | -1.9% | 0.00% | – |
| Q3 2015 | $176,000 | +23.9% | 4,076 | 0.0% | 0.00% | – |
| Q2 2015 | $142,000 | -2.7% | 4,076 | 0.0% | 0.00% | – |
| Q1 2015 | $146,000 | -9.9% | 4,076 | 0.0% | 0.00% | – |
| Q4 2014 | $162,000 | -26.4% | 4,076 | -8.5% | 0.00% | – |
| Q3 2014 | $220,000 | +25.7% | 4,456 | +9.3% | 0.00% | – |
| Q2 2014 | $175,000 | -28.3% | 4,076 | -23.5% | 0.00% | – |
| Q1 2014 | $244,000 | – | 5,326 | – | 0.00% | – |
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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% |