PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $342,000 | +1.5% | 9,500 | +2.4% | 0.10% | +1.0% |
| Q1 2018 | $337,000 | +337.7% | 9,280 | +306.8% | 0.10% | +340.9% |
| Q4 2017 | $77,000 | +45.3% | 2,281 | +51.8% | 0.02% | +37.5% |
| Q3 2017 | $53,000 | 0.0% | 1,503 | +1.7% | 0.02% | -5.9% |
| Q2 2017 | $53,000 | +47.2% | 1,478 | +60.3% | 0.02% | +54.5% |
| Q1 2017 | $36,000 | +800.0% | 922 | +637.6% | 0.01% | +1000.0% |
| Q3 2016 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -95.7% | 125 | -95.0% | 0.00% | -96.3% |
| Q3 2014 | $139,000 | -37.9% | 2,479 | -32.8% | 0.05% | -35.7% |
| Q2 2014 | $224,000 | +7.2% | 3,691 | +19.4% | 0.08% | 0.0% |
| Q1 2014 | $209,000 | -14.7% | 3,091 | 0.0% | 0.08% | -14.3% |
| Q4 2013 | $245,000 | +5.2% | 3,091 | 0.0% | 0.10% | -1.0% |
| Q3 2013 | $233,000 | +4.0% | 3,091 | 0.0% | 0.10% | -1.0% |
| Q2 2013 | $224,000 | – | 3,091 | – | 0.10% | – |
Download | ||||||
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% |