Smithfield Trust Co - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2021$28,000
+33.3%
1,3000.0%0.00%0.0%
Q4 2020$21,000
+5.0%
1,3000.0%0.00%0.0%
Q3 2020$20,000
-4.8%
1,3000.0%0.00%0.0%
Q2 2020$21,0000.0%1,3000.0%0.00%0.0%
Q1 2020$21,0001,3000.00%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$2,955,750,00010.53%
ARDSLEY ADVISORY PARTNERS LP 2,000,000$33,780,0006.44%
Gruss & Co., LLC 107,500$1,816,0004.87%
Frisch Financial Group, Inc. 471,519$7,897,0002.48%
LITTLEJOHN & CO LLC 476,233$8,044,0002.09%
CastleKnight Management LP 380,300$6,423,0001.32%
AVAII WEALTH MANAGEMENT, LLC 71,921$1,215,0001.22%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,351,0000.89%
Verity Asset Management, Inc. 67,262$1,136,0000.67%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 30,000$507,0000.61%
View complete list of PROSHARES TR shareholders