PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,896,000 | -57.3% | 60 | -57.1% | 0.00% | -66.7% |
| Q2 2016 | $4,437,000 | -14.0% | 140 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $5,160,000 | -40.5% | 140 | -30.0% | 0.00% | 0.0% |
| Q3 2015 | $8,674,000 | -25.2% | 200 | -2.0% | 0.00% | -33.3% |
| Q2 2015 | $11,598,000 | -11.3% | 204 | -33.3% | 0.01% | -53.8% |
| Q1 2015 | $13,076,000 | -58.9% | 306 | -51.4% | 0.01% | -77.2% |
| Q4 2014 | $31,801,000 | -12.0% | 630 | +0.3% | 0.06% | +128.0% |
| Q3 2014 | $36,158,000 | +34336.2% | 628 | +1993.3% | 0.02% | – |
| Q2 2014 | $105,000 | – | 30 | +233.3% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 9 | -98.2% | 0.00% | -100.0% |
| Q4 2013 | $40,000 | -46.7% | 500 | -50.0% | 0.02% | -20.0% |
| Q3 2013 | $75,000 | -95.8% | 1,000 | -95.9% | 0.03% | -95.5% |
| Q2 2013 | $1,781,000 | – | 24,600 | – | 0.67% | – |
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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% |