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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,783,000 | -29.4% | 60,000 | -14.3% | 0.49% | -28.1% |
| Q3 2014 | $3,943,000 | +8.2% | 70,000 | +16.7% | 0.68% | +32.6% |
| Q2 2014 | $3,643,000 | +7.8% | 60,000 | +20.0% | 0.52% | +20.0% |
| Q1 2014 | $3,378,000 | -14.7% | 50,000 | 0.0% | 0.43% | -17.0% |
| Q4 2013 | $3,960,000 | +5.2% | 50,000 | 0.0% | 0.52% | 0.0% |
| Q3 2013 | $3,764,000 | +3.9% | 50,000 | 0.0% | 0.52% | +12.9% |
| Q2 2013 | $3,622,000 | – | 50,000 | – | 0.46% | – |
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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% |