GABELLI FUNDS LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2019$355,000
-8.0%
11,0000.0%0.00%
-33.3%
Q4 2018$386,000
-8.5%
11,0000.0%0.00%
+50.0%
Q3 2018$422,000
-2.1%
11,000
-8.3%
0.00%
-33.3%
Q2 2018$431,000
-0.9%
12,0000.0%0.00%0.0%
Q1 2018$435,00012,0000.00%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$2,955,750,00010.53%
ARDSLEY ADVISORY PARTNERS LP 2,000,000$33,780,0006.44%
Gruss & Co., LLC 107,500$1,816,0004.87%
Frisch Financial Group, Inc. 471,519$7,897,0002.48%
LITTLEJOHN & CO LLC 476,233$8,044,0002.09%
CastleKnight Management LP 380,300$6,423,0001.32%
AVAII WEALTH MANAGEMENT, LLC 71,921$1,215,0001.22%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,351,0000.89%
Verity Asset Management, Inc. 67,262$1,136,0000.67%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 30,000$507,0000.61%
View complete list of PROSHARES TR shareholders