PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $359,000 | -1.1% | 10,000 | 0.0% | 0.07% | -4.1% |
| Q1 2018 | $363,000 | +7.4% | 10,000 | 0.0% | 0.07% | +28.1% |
| Q4 2017 | $338,000 | -5.1% | 10,000 | 0.0% | 0.06% | +9.6% |
| Q3 2017 | $356,000 | -0.8% | 10,000 | 0.0% | 0.05% | +8.3% |
| Q2 2017 | $359,000 | -8.2% | 10,000 | 0.0% | 0.05% | -7.7% |
| Q1 2017 | $391,000 | -4.2% | 10,000 | 0.0% | 0.05% | -5.5% |
| Q4 2016 | $408,000 | -15.4% | 10,000 | -28.6% | 0.06% | -25.7% |
| Q3 2016 | $482,000 | +8.6% | 14,000 | 0.0% | 0.07% | -3.9% |
| Q2 2016 | $444,000 | -14.0% | 14,000 | 0.0% | 0.08% | -13.5% |
| Q1 2016 | $516,000 | -16.4% | 14,000 | 0.0% | 0.09% | -33.1% |
| Q4 2015 | $617,000 | +1.6% | 14,000 | 0.0% | 0.13% | -38.7% |
| Q3 2015 | $607,000 | +169.8% | 14,000 | +250.0% | 0.22% | +14.2% |
| Q3 2014 | $225,000 | -7.4% | 4,000 | 0.0% | 0.19% | -22.1% |
| Q2 2014 | $243,000 | -10.0% | 4,000 | 0.0% | 0.24% | -5.8% |
| Q1 2014 | $270,000 | -14.8% | 4,000 | 0.0% | 0.26% | -14.5% |
| Q4 2013 | $317,000 | – | 4,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |