PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $255,000 | -8.6% | 7,907 | -0.5% | 0.11% | -16.5% |
| Q4 2018 | $279,000 | -24.6% | 7,947 | -17.6% | 0.13% | -8.9% |
| Q3 2018 | $370,000 | +6.6% | 9,647 | 0.0% | 0.15% | -0.7% |
| Q2 2018 | $347,000 | -51.3% | 9,647 | -52.7% | 0.15% | -3.3% |
| Q1 2018 | $713,000 | +96.4% | 20,394 | +89.8% | 0.15% | -1.9% |
| Q4 2017 | $363,000 | -21.3% | 10,747 | -17.0% | 0.16% | -25.1% |
| Q3 2017 | $461,000 | -13.2% | 12,947 | -12.5% | 0.21% | -14.5% |
| Q2 2017 | $531,000 | -13.5% | 14,797 | -5.7% | 0.24% | -19.6% |
| Q1 2017 | $614,000 | -6.0% | 15,697 | -1.9% | 0.30% | -12.0% |
| Q4 2016 | $653,000 | -27.4% | 15,997 | -43.8% | 0.34% | +37.3% |
| Q3 2016 | $900,000 | +98.7% | 28,444 | +99.0% | 0.25% | -1.6% |
| Q2 2016 | $453,000 | -18.5% | 14,297 | -5.3% | 0.25% | -18.9% |
| Q1 2016 | $556,000 | -16.4% | 15,097 | 0.0% | 0.31% | -17.0% |
| Q4 2015 | $665,000 | -8.4% | 15,097 | -9.9% | 0.38% | +44.1% |
| Q3 2015 | $726,000 | -10.8% | 16,747 | +2.4% | 0.26% | -41.6% |
| Q2 2015 | $814,000 | +22.2% | 16,347 | +2.8% | 0.45% | +20.5% |
| Q1 2015 | $666,000 | -9.6% | 15,897 | 0.0% | 0.37% | -7.7% |
| Q4 2014 | $737,000 | -37.4% | 15,897 | -23.9% | 0.40% | -37.4% |
| Q3 2014 | $1,177,000 | -11.5% | 20,897 | -4.6% | 0.64% | -10.5% |
| Q2 2014 | $1,330,000 | -10.2% | 21,897 | -0.1% | 0.72% | -16.0% |
| Q1 2014 | $1,481,000 | -13.3% | 21,922 | +1.6% | 0.85% | -12.5% |
| Q4 2013 | $1,709,000 | +17.3% | 21,572 | +11.4% | 0.98% | +9.9% |
| Q3 2013 | $1,457,000 | +151.6% | 19,359 | +142.0% | 0.89% | +148.0% |
| Q2 2013 | $579,000 | – | 7,999 | – | 0.36% | – |
Download | ||||||
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% |