PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 142 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |