PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |