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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $247,000 | +2.9% | 16,244 | 0.0% | 0.00% | – |
| Q2 2019 | $240,000 | -81.6% | 16,244 | -64.1% | 0.00% | – |
| Q3 2016 | $1,303,000 | -39.1% | 45,212 | -26.4% | 0.00% | -100.0% |
| Q2 2016 | $2,141,000 | +178.1% | 61,453 | +213.7% | 0.00% | – |
| Q4 2015 | $770,000 | +69.6% | 19,592 | +87.2% | 0.00% | – |
| Q3 2015 | $454,000 | +2.7% | 10,464 | -15.8% | 0.00% | – |
| Q1 2015 | $442,000 | +57.9% | 12,425 | +76.0% | 0.00% | – |
| Q4 2014 | $280,000 | -95.0% | 7,060 | -93.8% | 0.00% | -100.0% |
| Q3 2014 | $5,600,000 | -2.2% | 113,773 | -14.5% | 0.00% | 0.0% |
| Q2 2014 | $5,725,000 | -5.7% | 133,072 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $6,070,000 | – | 132,331 | – | 0.00% | – |
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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% |