PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |