PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $915,000 | +6.1% | 37,004 | +5.3% | 0.16% | +19.2% |
| Q3 2015 | $862,000 | +10.1% | 35,147 | +17.7% | 0.13% | +14.0% |
| Q2 2015 | $783,000 | +45.8% | 29,860 | +33.3% | 0.11% | +65.2% |
| Q1 2015 | $537,000 | +15.2% | 22,405 | +20.9% | 0.07% | +11.3% |
| Q4 2014 | $466,000 | +8.1% | 18,532 | +19.3% | 0.06% | +8.8% |
| Q3 2014 | $431,000 | – | 15,534 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |