PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 139 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |