PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $320,000 | -0.9% | 9,000 | 0.0% | 0.13% | -3.1% |
| Q2 2017 | $323,000 | -8.2% | 9,000 | 0.0% | 0.13% | -10.3% |
| Q1 2017 | $352,000 | -4.1% | 9,000 | 0.0% | 0.15% | -7.0% |
| Q4 2016 | $367,000 | +29.2% | 9,000 | 0.0% | 0.16% | +27.6% |
| Q3 2016 | $284,000 | -0.4% | 9,000 | 0.0% | 0.12% | +2.5% |
| Q2 2016 | $285,000 | -14.2% | 9,000 | 0.0% | 0.12% | -16.7% |
| Q1 2016 | $332,000 | -16.4% | 9,000 | 0.0% | 0.14% | -20.4% |
| Q4 2015 | $397,000 | +1.8% | 9,000 | 0.0% | 0.18% | +4.6% |
| Q3 2015 | $390,000 | -12.9% | 9,000 | 0.0% | 0.17% | -5.5% |
| Q2 2015 | $448,000 | +18.8% | 9,000 | 0.0% | 0.18% | +21.2% |
| Q1 2015 | $377,000 | – | 9,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |