PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2022 | $286,000 | – | 14,002 | +700000.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| Q3 2021 | $55,000 | +511.1% | 3,002 | +498.0% | 0.00% | – |
| Q2 2021 | $9,000 | -94.8% | 502 | -93.7% | 0.00% | – |
| Q1 2021 | $173,000 | – | 8,001 | +399950.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $3,621,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |