PROSHARES TR's ticker is TBX and the CUSIP is 74348A608. A total of 11 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,000 | -9.1% | 363 | +0.3% | 0.00% | – |
| Q3 2018 | $11,000 | +10.0% | 362 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 362 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -64.3% | 362 | -62.3% | 0.00% | – |
| Q4 2016 | $28,000 | -81.7% | 960 | -82.9% | 0.00% | -100.0% |
| Q3 2016 | $153,000 | -26.1% | 5,600 | -26.3% | 0.00% | -33.3% |
| Q2 2016 | $207,000 | -24.2% | 7,600 | -21.6% | 0.00% | -40.0% |
| Q1 2016 | $273,000 | -2.8% | 9,700 | +2.1% | 0.01% | 0.0% |
| Q4 2015 | $281,000 | +869.0% | 9,500 | +850.0% | 0.01% | +400.0% |
| Q3 2015 | $29,000 | +7.4% | 1,000 | +11.1% | 0.00% | – |
| Q2 2015 | $27,000 | 0.0% | 900 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $27,000 | +350.0% | 900 | +350.0% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | -70.8% | 200 | -71.3% | 0.00% | -100.0% |
| Q4 2013 | $24,000 | – | 697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 5,235 | $155,000 | 0.14% |
| Wealthspire Advisors, L.P. | 1,100 | $32,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | $281,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,251 | $450,000 | 0.01% |
| FIRST TRUST ADVISORS LP | 20,043 | $592,000 | 0.00% |
| Roble, Belko & Company, Inc | 64 | $2,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,488 | $132,000,000 | 0.00% |
| MSI Financial Services Inc | 759 | $22,000 | 0.00% |
| UBS Group AG | 1,145 | $34,000 | 0.00% |
| Citadel Advisors | 9,107 | $269,000 | 0.00% |