PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |