PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,050 | +30.3% | 2,500 | -2.3% | 0.00% | – |
| Q2 2023 | $75,235 | +7.6% | 2,559 | +2.4% | 0.00% | – |
| Q1 2023 | $69,900 | -14.0% | 2,500 | 0.0% | 0.00% | – |
| Q4 2022 | $81,250 | – | 2,500 | +9900.0% | 0.00% | – |
| Q4 2021 | $0 | – | 25 | -51.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 51 | +104.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| Q1 2018 | $1,000 | -95.0% | 18 | -96.8% | 0.00% | – |
| Q3 2017 | $20,000 | +1900.0% | 567 | +2168.0% | 0.00% | – |
| Q2 2017 | $1,000 | -83.3% | 25 | -83.6% | 0.00% | – |
| Q1 2015 | $6,000 | -57.1% | 152 | -49.3% | 0.00% | – |
| Q4 2014 | $14,000 | +366.7% | 300 | +566.7% | 0.00% | – |
| Q3 2013 | $3,000 | – | 45 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |