PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |