Raffles Associates - 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
Raffles Associates ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$7,673,000
+96.4%
315,000
+133.3%
7.31%
+82.3%
Q2 2019$3,907,000
-37.9%
135,000
-22.9%
4.01%
-26.5%
Q2 2018$6,291,000
+298.2%
175,000
+250.0%
5.46%
+402.0%
Q3 2016$1,580,00050,0001.09%
Other shareholders
PROSHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Gruss & Co., LLC 35,000$978,6006.19%
ARDSLEY ADVISORY PARTNERS LP 600,000$16,776,0003.68%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$279,6001.86%
HAP Trading, LLC 212,498$5,9410.93%
CastleKnight Management LP 264,830$7,404,6470.76%
Ellsworth Advisors, LLC 65,927$1,843,3190.65%
Verity Asset Management, Inc. 28,799$805,2200.48%
Prosperity Wealth Management, Inc. 17,728$495,6750.39%
DigitalBridge Group, Inc. 74,500$2,083,0200.24%
DSC Advisors, L.P. 10,000$279,6000.24%
View complete list of PROSHARES TR shareholders