PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $230,000 | -11.5% | 6,000 | 0.0% | 0.29% | -42.1% |
| Q3 2015 | $260,000 | +4.4% | 6,000 | +20.0% | 0.50% | +71.6% |
| Q2 2015 | $249,000 | +7.3% | 5,000 | 0.0% | 0.29% | +28.4% |
| Q4 2014 | $232,000 | -23.7% | 5,000 | 0.0% | 0.22% | -31.0% |
| Q2 2014 | $304,000 | 0.0% | 5,000 | +11.1% | 0.33% | +6.9% |
| Q1 2014 | $304,000 | +3.8% | 4,500 | +21.6% | 0.30% | +74.3% |
| Q4 2013 | $293,000 | +11.4% | 3,700 | +5.7% | 0.18% | +4.8% |
| Q3 2013 | $263,000 | – | 3,500 | – | 0.17% | – |
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% |