PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | -9.1% | 621 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -8.3% | 621 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | +9.1% | 621 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | -66.2% | 621 | -52.2% | 0.00% | -100.0% |
| Q2 2015 | $65,000 | +20.4% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | -16.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | -17.7% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $79,000 | -7.1% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $85,000 | -10.5% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $95,000 | -14.4% | 1,400 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $111,000 | +5.7% | 1,400 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $105,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $101,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |