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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $206,000 | -29.9% | 6,381 | -23.9% | 0.00% | -100.0% |
Q4 2018 | $294,000 | -57.9% | 8,381 | -54.1% | 0.00% | 0.0% |
Q3 2018 | $699,000 | +32.6% | 18,249 | +24.5% | 0.00% | 0.0% |
Q2 2018 | $527,000 | +43.2% | 14,656 | +44.3% | 0.00% | 0.0% |
Q1 2018 | $368,000 | -4.4% | 10,156 | -11.0% | 0.00% | 0.0% |
Q4 2017 | $385,000 | -44.8% | 11,406 | -41.3% | 0.00% | -50.0% |
Q2 2017 | $697,000 | -18.3% | 19,431 | -10.9% | 0.00% | 0.0% |
Q1 2017 | $853,000 | -11.3% | 21,798 | -7.5% | 0.00% | 0.0% |
Q4 2016 | $962,000 | +146.0% | 23,560 | +90.6% | 0.00% | +100.0% |
Q3 2016 | $391,000 | -66.1% | 12,359 | -66.0% | 0.00% | -75.0% |
Q2 2016 | $1,153,000 | -53.5% | 36,391 | -46.0% | 0.00% | -50.0% |
Q1 2016 | $2,482,000 | -29.1% | 67,329 | -15.2% | 0.01% | -38.5% |
Q4 2015 | $3,501,000 | -1.1% | 79,441 | -2.7% | 0.01% | -7.1% |
Q3 2015 | $3,539,000 | -13.2% | 81,609 | -0.3% | 0.01% | -12.5% |
Q2 2015 | $4,075,000 | +55.7% | 81,834 | +30.9% | 0.02% | +45.5% |
Q1 2015 | $2,618,000 | +411.3% | 62,534 | +466.1% | 0.01% | +266.7% |
Q4 2014 | $512,000 | -54.7% | 11,046 | -45.0% | 0.00% | -50.0% |
Q3 2014 | $1,131,000 | -11.9% | 20,071 | -5.1% | 0.01% | -25.0% |
Q2 2014 | $1,284,000 | +28.5% | 21,146 | +42.9% | 0.01% | +14.3% |
Q1 2014 | $999,000 | -8.3% | 14,794 | +7.5% | 0.01% | -12.5% |
Q4 2013 | $1,090,000 | -60.6% | 13,764 | -62.5% | 0.01% | -66.7% |
Q3 2013 | $2,763,000 | +2.4% | 36,703 | -1.5% | 0.02% | -4.0% |
Q2 2013 | $2,698,000 | – | 37,249 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |