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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |