PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |