VALUE PARTNERS LTD /ADV - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
VALUE PARTNERS LTD /ADV ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$4,277,000
-7.2%
75,9230.0%7.52%
+15.8%
Q2 2014$4,610,000
-10.1%
75,9230.0%6.50%
+9.9%
Q1 2014$5,129,000
-15.0%
75,923
-0.4%
5.91%
+30.8%
Q4 2013$6,035,00076,2004.52%
Other shareholders
PROSHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders