PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +10.0% |
| Q2 2018 | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +44.4% |
| Q4 2017 | $4,000 | -69.2% | 125 | -66.7% | 0.01% | -60.9% |
| Q3 2017 | $13,000 | -40.9% | 375 | -40.0% | 0.02% | -34.3% |
| Q2 2017 | $22,000 | -88.2% | 625 | -86.9% | 0.04% | -86.9% |
| Q1 2017 | $187,000 | +619.2% | 4,775 | +664.0% | 0.27% | +520.9% |
| Q4 2016 | $26,000 | +30.0% | 625 | 0.0% | 0.04% | +22.9% |
| Q3 2016 | $20,000 | 0.0% | 625 | 0.0% | 0.04% | +9.4% |
| Q2 2016 | $20,000 | -13.0% | 625 | 0.0% | 0.03% | -5.9% |
| Q1 2016 | $23,000 | -17.9% | 625 | 0.0% | 0.03% | -15.0% |
| Q4 2015 | $28,000 | -15.2% | 625 | -16.7% | 0.04% | -13.0% |
| Q3 2015 | $33,000 | -10.8% | 750 | 0.0% | 0.05% | +7.0% |
| Q2 2015 | $37,000 | +19.4% | 750 | 0.0% | 0.04% | +16.2% |
| Q1 2015 | $31,000 | -40.4% | 750 | -33.3% | 0.04% | -38.3% |
| Q4 2014 | $52,000 | -92.2% | 1,125 | -90.5% | 0.06% | -93.0% |
| Q3 2014 | $669,000 | +3.7% | 11,875 | +11.8% | 0.86% | -7.3% |
| Q2 2014 | $645,000 | +347.9% | 10,625 | +400.0% | 0.93% | +289.5% |
| Q1 2014 | $144,000 | -93.2% | 2,125 | -92.1% | 0.24% | -92.5% |
| Q4 2013 | $2,121,000 | – | 26,775 | – | 3.20% | – |
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% |