RATIONAL ADVISORS LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
RATIONAL ADVISORS LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2020$299,000
+85.7%
18,568
+271.4%
0.22%
+395.5%
Q1 2019$161,000
+83.0%
5,000
+100.0%
0.04%
+63.0%
Q4 2018$88,000
+388.9%
2,500
+400.0%
0.03%
+237.5%
Q2 2018$18,0005000.01%
Other shareholders
PROSHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Wingspan Investment Management, LP 1,863,000$92,759,00033.21%
INTEGRATED WEALTH COUNSEL, LLC 456,957$22,752,00031.57%
Marketfield Asset Management LLC 5,613,400$279,491,0009.78%
Nan Shan Life Insurance Co., Ltd. 2,792,051$139,016,0007.48%
Key Colony Management, LLC 86,000$4,282,0005.00%
Trust Asset Management LLC 219,414$10,925,0004.93%
MONETTA FINANCIAL SERVICES INC 65,000$3,236,0001.84%
HOLDERNESS INVESTMENTS CO 30,230$1,505,0001.54%
White Pine Investment CO 49,390$2,459,0001.43%
Verity Asset Management, Inc. 29,484$1,468,0001.33%
View complete list of PROSHARES TR shareholders