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 2014 | $17,704,000 | +3.8% | 314,287 | +11.9% | 0.01% | 0.0% |
| Q2 2014 | $17,050,000 | -17.2% | 280,779 | -7.8% | 0.01% | -27.8% |
| Q1 2014 | $20,582,000 | -40.4% | 304,688 | -30.2% | 0.02% | -45.5% |
| Q4 2013 | $34,562,000 | -51.0% | 436,389 | -53.5% | 0.03% | -54.2% |
| Q3 2013 | $70,575,000 | +194.2% | 937,618 | +183.1% | 0.07% | +148.3% |
| Q2 2013 | $23,987,000 | – | 331,179 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |