PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | +34.5% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $29 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $802,704 | -25.4% | 28,709 | -13.3% | 0.01% | +16.7% |
| Q4 2022 | $1,075,783 | +96.3% | 33,101 | +200.9% | 0.01% | -14.3% |
| Q2 2015 | $548,000 | +18.9% | 11,000 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $461,000 | -24.2% | 11,000 | -16.1% | 0.01% | -25.0% |
| Q4 2014 | $608,000 | -17.7% | 13,105 | 0.0% | 0.01% | -27.3% |
| Q3 2014 | $739,000 | +10.6% | 13,105 | +19.1% | 0.01% | +37.5% |
| Q2 2014 | $668,000 | -10.1% | 11,000 | 0.0% | 0.01% | -20.0% |
| Q1 2014 | $743,000 | -14.7% | 11,000 | 0.0% | 0.01% | +42.9% |
| Q4 2013 | $871,000 | – | 11,000 | – | 0.01% | – |
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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% |