GABELLI FUNDS LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 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 Q3 2018
NameSharesValueWeighting ↓
INTEGRATED WEALTH COUNSEL, LLC 535,672$24,850,00029.89%
Nan Shan Life Insurance Co., Ltd. 1,050,825$48,748,0005.99%
MCGLINN CAPITAL MANAGEMENT INC 45,000$2,088,0004.96%
Trust Asset Management LLC 219,414$10,179,0004.04%
PVG Asset Management 362,819$16,831,173,0004.00%
Key Colony Management, LLC 86,000$3,990,0003.62%
Seamans Capital Management, LLC 22,100$1,025,0002.42%
White Pine Investment CO 49,945$2,317,0001.35%
CMT TRADING LLC 25,036$1,161,0001.33%
10-15 ASSOCIATES, INC. 72,122$3,345,0001.07%
View complete list of PROSHARES TR shareholders