PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $61,000 | -6.2% | 2,291 | -13.4% | 0.00% | – |
Q3 2019 | $65,000 | -19.8% | 2,647 | -5.1% | 0.00% | -100.0% |
Q2 2019 | $81,000 | -10.0% | 2,790 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $90,000 | -19.6% | 2,790 | -12.6% | 0.00% | 0.0% |
Q4 2018 | $112,000 | -8.2% | 3,193 | +0.0% | 0.00% | 0.0% |
Q3 2018 | $122,000 | -6.2% | 3,192 | -11.1% | 0.00% | 0.0% |
Q2 2018 | $130,000 | 0.0% | 3,592 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $130,000 | -8.5% | 3,592 | -14.3% | 0.00% | 0.0% |
Q4 2017 | $142,000 | -8.4% | 4,190 | -3.9% | 0.00% | -50.0% |
Q3 2017 | $155,000 | +76.1% | 4,358 | +77.7% | 0.00% | +100.0% |
Q2 2017 | $88,000 | -16.2% | 2,452 | -8.4% | 0.00% | 0.0% |
Q1 2017 | $105,000 | -30.9% | 2,677 | -28.2% | 0.00% | -50.0% |
Q4 2016 | $152,000 | +74.7% | 3,727 | +35.3% | 0.00% | +100.0% |
Q3 2016 | $87,000 | -28.7% | 2,755 | -28.1% | 0.00% | -50.0% |
Q2 2016 | $122,000 | -46.5% | 3,833 | -38.3% | 0.00% | -50.0% |
Q1 2016 | $228,000 | -44.5% | 6,208 | -33.4% | 0.00% | -50.0% |
Q4 2015 | $411,000 | +41.7% | 9,321 | +39.4% | 0.01% | +33.3% |
Q3 2015 | $290,000 | -15.9% | 6,688 | -3.5% | 0.01% | 0.0% |
Q2 2015 | $345,000 | +7.8% | 6,934 | -9.3% | 0.01% | 0.0% |
Q1 2015 | $320,000 | +2.2% | 7,644 | +14.0% | 0.01% | -14.3% |
Q4 2014 | $313,000 | +580.4% | 6,703 | +713.5% | 0.01% | +600.0% |
Q3 2014 | $46,000 | -34.3% | 824 | -27.8% | 0.00% | -50.0% |
Q2 2014 | $70,000 | +20.7% | 1,142 | +33.1% | 0.00% | 0.0% |
Q1 2014 | $58,000 | -53.2% | 858 | -45.0% | 0.00% | -50.0% |
Q4 2013 | $124,000 | -52.3% | 1,561 | -54.8% | 0.00% | -55.6% |
Q3 2013 | $260,000 | +3.6% | 3,457 | -0.3% | 0.01% | 0.0% |
Q2 2013 | $251,000 | – | 3,469 | – | 0.01% | – |
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% |