PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |