PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |