PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $324,000 | -22.1% | 7,482 | -10.4% | 0.06% | -15.6% |
| Q2 2015 | $416,000 | +8.9% | 8,347 | -8.6% | 0.08% | +18.5% |
| Q1 2015 | $382,000 | +1.9% | 9,135 | +13.0% | 0.06% | +12.1% |
| Q4 2014 | $375,000 | -14.2% | 8,085 | +4.3% | 0.06% | -14.7% |
| Q3 2014 | $437,000 | -7.2% | 7,750 | 0.0% | 0.07% | -9.3% |
| Q2 2014 | $471,000 | +2.2% | 7,750 | +13.6% | 0.08% | -7.4% |
| Q1 2014 | $461,000 | -14.2% | 6,821 | +0.7% | 0.08% | -36.2% |
| Q4 2013 | $537,000 | +54.3% | 6,775 | +46.6% | 0.13% | +38.0% |
| Q3 2013 | $348,000 | +9.1% | 4,622 | +4.9% | 0.09% | +4.5% |
| Q2 2013 | $319,000 | – | 4,406 | – | 0.09% | – |
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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% |