PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $487,500 | -93.9% | 15,000 | -94.0% | 0.03% | -94.4% |
| Q3 2022 | $7,953,000 | +21.6% | 250,000 | 0.0% | 0.55% | +14.8% |
| Q2 2022 | $6,538,000 | +27.7% | 250,000 | 0.0% | 0.48% | +22.2% |
| Q1 2022 | $5,120,000 | +21.2% | 250,000 | 0.0% | 0.39% | +15.6% |
| Q4 2021 | $4,223,000 | -8.0% | 250,000 | 0.0% | 0.34% | -16.7% |
| Q3 2021 | $4,588,000 | – | 250,000 | – | 0.41% | – |
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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% |