SUMMIT CAPITAL MANAGEMENT LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUMMIT CAPITAL MANAGEMENT LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2016$605,000
-75.1%
16,406
-54.4%
0.27%
-68.1%
Q1 2014$2,433,00036,0120.86%
Other shareholders
PROSHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Gruss & Co., LLC 35,000$978,6006.19%
ARDSLEY ADVISORY PARTNERS LP 600,000$16,776,0003.68%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$279,6001.86%
HAP Trading, LLC 212,498$5,9410.93%
CastleKnight Management LP 264,830$7,404,6470.76%
Ellsworth Advisors, LLC 65,927$1,843,3190.65%
Verity Asset Management, Inc. 28,799$805,2200.48%
Prosperity Wealth Management, Inc. 17,728$495,6750.39%
DigitalBridge Group, Inc. 74,500$2,083,0200.24%
DSC Advisors, L.P. 10,000$279,6000.24%
View complete list of PROSHARES TR shareholders