Raffles Associates - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 99 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 1.30 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 Q2 2019
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