PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |