PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,110 | +50.8% | 104,800 | +13.1% | 0.01% | +75.0% |
| Q2 2023 | $2,725 | -99.9% | 92,700 | -42.9% | 0.00% | -42.9% |
| Q3 2022 | $5,166,000 | +318.6% | 162,400 | +244.1% | 0.01% | +600.0% |
| Q2 2022 | $1,234,000 | +184.3% | 47,200 | +72.9% | 0.00% | – |
| Q2 2020 | $434,000 | -92.1% | 27,300 | -85.5% | 0.00% | -100.0% |
| Q2 2019 | $5,460,000 | +465.8% | 188,680 | +531.0% | 0.01% | +400.0% |
| Q1 2019 | $965,000 | -82.1% | 29,900 | -80.5% | 0.00% | -83.3% |
| Q4 2018 | $5,385,000 | +916.0% | 153,300 | +950.0% | 0.01% | – |
| Q2 2018 | $530,000 | 0.0% | 14,600 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $530,000 | – | 14,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |