PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |