PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |