PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 89 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $388,000 | +7.2% | 23,000 | +15.0% | 0.03% | 0.0% |
| Q1 2021 | $362,000 | +14.6% | 20,000 | 0.0% | 0.03% | +3.3% |
| Q4 2020 | $316,000 | -15.7% | 20,000 | -18.0% | 0.03% | -26.8% |
| Q3 2020 | $375,000 | -0.5% | 24,400 | 0.0% | 0.04% | -8.9% |
| Q2 2020 | $377,000 | -2.3% | 24,400 | -2.0% | 0.04% | -10.0% |
| Q1 2020 | $386,000 | – | 24,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |