PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,584 | -56.5% | 32,230 | -63.4% | 0.70% | -57.2% |
| Q1 2023 | $1,862,779 | -9.1% | 88,158 | -2.5% | 1.64% | +35.1% |
| Q4 2022 | $2,049,682 | -13.7% | 90,374 | -15.1% | 1.22% | +2.3% |
| Q3 2022 | $2,374,000 | +1.7% | 106,451 | -8.6% | 1.19% | +16.6% |
| Q2 2022 | $2,334,000 | +268.1% | 116,433 | +225.0% | 1.02% | +325.0% |
| Q1 2022 | $634,000 | – | 35,829 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |