PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $307,000 | -71.8% | 20,000 | -64.0% | 0.04% | -73.1% |
| Q4 2019 | $1,088,000 | -47.8% | 55,500 | -50.0% | 0.17% | -44.7% |
| Q3 2019 | $2,083,000 | +84.0% | 111,000 | +100.0% | 0.30% | +76.6% |
| Q2 2019 | $1,132,000 | -5.2% | 55,500 | 0.0% | 0.17% | -6.0% |
| Q1 2019 | $1,194,000 | -3.9% | 55,500 | 0.0% | 0.18% | -12.5% |
| Q4 2018 | $1,243,000 | -4.3% | 55,500 | 0.0% | 0.21% | +9.5% |
| Q3 2018 | $1,299,000 | +3.3% | 55,500 | 0.0% | 0.19% | -3.6% |
| Q2 2018 | $1,257,000 | -0.2% | 55,500 | 0.0% | 0.20% | -8.4% |
| Q1 2018 | $1,260,000 | +3.8% | 55,500 | 0.0% | 0.22% | +12.6% |
| Q4 2017 | $1,214,000 | -2.4% | 55,500 | 0.0% | 0.19% | -17.7% |
| Q3 2017 | $1,244,000 | -0.3% | 55,500 | 0.0% | 0.23% | -1.3% |
| Q2 2017 | $1,248,000 | +1.1% | 55,500 | +5.5% | 0.24% | -0.8% |
| Q1 2017 | $1,234,000 | -1.8% | 52,600 | 0.0% | 0.24% | -6.7% |
| Q4 2016 | $1,257,000 | +13.8% | 52,600 | 0.0% | 0.25% | +5.8% |
| Q3 2016 | $1,105,000 | -0.2% | 52,600 | 0.0% | 0.24% | 0.0% |
| Q2 2016 | $1,107,000 | -7.1% | 52,600 | 0.0% | 0.24% | -11.8% |
| Q1 2016 | $1,191,000 | -8.5% | 52,600 | 0.0% | 0.27% | -11.1% |
| Q4 2015 | $1,301,000 | +0.9% | 52,600 | 0.0% | 0.31% | -4.4% |
| Q3 2015 | $1,290,000 | – | 52,600 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |