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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |