PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 102 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 4.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $25,150,000 | +10511.8% | 1,000 | -88.3% | 0.00% | -90.9% |
| Q3 2014 | $237,000 | +9.2% | 8,534 | +13.3% | 0.02% | +10.0% |
| Q2 2014 | $217,000 | -5.2% | 7,534 | 0.0% | 0.02% | -9.1% |
| Q1 2014 | $229,000 | -7.7% | 7,534 | 0.0% | 0.02% | -8.3% |
| Q4 2013 | $248,000 | +2.9% | 7,534 | 0.0% | 0.02% | -7.7% |
| Q3 2013 | $241,000 | +2.1% | 7,534 | 0.0% | 0.03% | -7.1% |
| Q2 2013 | $236,000 | – | 7,534 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tiller Private Wealth, Inc. | 184,271 | $3,879,000 | 3.25% |
| Barrington Strategic Wealth Management Group LLC | 156,180 | $3,288,000 | 1.88% |
| Nan Shan Life Insurance Co., Ltd. | 2,000,000 | $42,100,000 | 1.63% |
| CETERA INVESTMENT MANAGEMENT LLC | 121,311 | $2,554,000 | 1.50% |
| Beach Point Capital Management LP | 113,975 | $2,399,000 | 1.30% |
| Tuttle Capital Management, LLC | 48,668 | $1,003,000 | 0.92% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $615,000 | 0.49% |
| NBW CAPITAL LLC | 56,877 | $1,197,000 | 0.37% |
| First Allied Advisory Services, Inc. | 298,060 | $6,267,000 | 0.35% |
| Endurance Wealth Management, Inc. | 79,535 | $1,674,000 | 0.31% |