PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,005,000 | -23.3% | 21,670 | -6.9% | 0.10% | -25.9% |
| Q3 2014 | $1,311,000 | +71.6% | 23,270 | +84.8% | 0.14% | +73.1% |
| Q2 2014 | $764,000 | -18.9% | 12,590 | -9.7% | 0.08% | -27.1% |
| Q1 2014 | $942,000 | +2.1% | 13,940 | +19.6% | 0.11% | -7.0% |
| Q4 2013 | $923,000 | +59.1% | 11,660 | +51.2% | 0.12% | +45.6% |
| Q3 2013 | $580,000 | +116.4% | 7,710 | +108.4% | 0.08% | +88.1% |
| Q2 2013 | $268,000 | – | 3,700 | – | 0.04% | – |
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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% |