PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,220,000 | -59.1% | 171,500 | -61.9% | 1.29% | -45.0% |
| Q4 2017 | $15,201,000 | +6.8% | 450,000 | +12.5% | 2.34% | +20.0% |
| Q3 2017 | $14,232,000 | -0.8% | 400,000 | 0.0% | 1.95% | -15.7% |
| Q2 2017 | $14,348,000 | +1.9% | 400,000 | +11.1% | 2.32% | +1.3% |
| Q1 2017 | $14,087,000 | +7.8% | 360,000 | +12.5% | 2.29% | +13.9% |
| Q4 2016 | $13,062,000 | +14.8% | 320,000 | -11.1% | 2.01% | +16.3% |
| Q3 2016 | $11,376,000 | +185.8% | 360,000 | +233.3% | 1.73% | +244.9% |
| Q1 2016 | $3,981,000 | -67.0% | 108,000 | -39.6% | 0.50% | -50.6% |
| Q1 2014 | $12,078,000 | -39.0% | 178,800 | -28.4% | 1.01% | -48.2% |
| Q4 2013 | $19,784,000 | +27.7% | 249,800 | +21.4% | 1.96% | +30.2% |
| Q3 2013 | $15,491,000 | +42.6% | 205,800 | +37.2% | 1.50% | +44.4% |
| Q2 2013 | $10,865,000 | – | 150,000 | – | 1.04% | – |
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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% |