GREENWOOD CAPITAL ASSOCIATES LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$2,273,000
+3.3%
40,360
+11.3%
0.70%
+2.0%
Q2 2014$2,201,000
+675.0%
36,253
+762.8%
0.68%
+650.5%
Q1 2014$284,000
+34.0%
4,202
+57.0%
0.09%
+37.9%
Q4 2013$212,0002,6770.07%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$3,584,000,00012.96%
ARDSLEY ADVISORY PARTNERS LP 3,250,000$66,560,00011.10%
Gruss & Co., LLC 107,500$2,202,0009.78%
SEAVIEW INVESTMENT MANAGERS LLC 479,886$9,828,0003.28%
ARDSLEY ADVISORY PARTNERS LP 828,500$16,951,0002.83%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,638,0001.56%
Key Colony Management, LLC 82,336$1,686,0001.30%
CastleKnight Management LP 427,500$8,755,0001.25%
LITTLEJOHN & CO LLC 206,986$4,239,0001.11%
Verity Asset Management, Inc. 52,535$1,076,0000.68%
View complete list of PROSHARES TR shareholders