PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 106 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 5.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $470,000 | -4.3% | 21,000 | 0.0% | 0.05% | +10.2% |
| Q3 2018 | $491,000 | +3.4% | 21,000 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $475,000 | -36.6% | 21,000 | -36.4% | 0.05% | -40.0% |
| Q1 2018 | $749,000 | +3.7% | 33,000 | 0.0% | 0.08% | +5.3% |
| Q4 2017 | $722,000 | -2.4% | 33,000 | 0.0% | 0.08% | -8.4% |
| Q3 2017 | $740,000 | -0.3% | 33,000 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $742,000 | +3.6% | 33,000 | +8.2% | 0.08% | +2.4% |
| Q1 2017 | $716,000 | +7.0% | 30,500 | +8.9% | 0.08% | +5.1% |
| Q4 2016 | $669,000 | +165.5% | 28,000 | +133.3% | 0.08% | +146.9% |
| Q3 2016 | $252,000 | -0.4% | 12,000 | 0.0% | 0.03% | -5.9% |
| Q2 2016 | $253,000 | -9.3% | 12,000 | -2.4% | 0.03% | -10.5% |
| Q1 2016 | $279,000 | -8.2% | 12,300 | 0.0% | 0.04% | -9.5% |
| Q4 2015 | $304,000 | +0.7% | 12,300 | 0.0% | 0.04% | -2.3% |
| Q3 2015 | $302,000 | -8.5% | 12,300 | -2.4% | 0.04% | 0.0% |
| Q2 2015 | $330,000 | +13.8% | 12,600 | +4.1% | 0.04% | +19.4% |
| Q1 2015 | $290,000 | -4.6% | 12,100 | 0.0% | 0.04% | -7.7% |
| Q4 2014 | $304,000 | -62.0% | 12,100 | -58.0% | 0.04% | -67.5% |
| Q3 2014 | $799,000 | -5.0% | 28,800 | -1.4% | 0.12% | -2.4% |
| Q2 2014 | $841,000 | +12.1% | 29,200 | +18.2% | 0.12% | +7.9% |
| Q1 2014 | $750,000 | -1.7% | 24,700 | +6.5% | 0.11% | -4.2% |
| Q4 2013 | $763,000 | – | 23,200 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charter Oak Partners Management, L.P. | 524,422 | $14,547,000 | 10.96% |
| VALUE PARTNERS LTD /ADV | 169,395 | $4,699,000 | 8.27% |
| Barrington Strategic Wealth Management Group LLC | 280,888 | $7,792,000 | 5.05% |
| Portfolio Strategies Inc | 132,299 | $3,670,000 | 4.19% |
| Seamans Capital Management, LLC | 88,700 | $2,461,000 | 4.15% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | $2,973,000 | 3.99% |
| Meristem Family Wealth, LLC | 330,654 | $9,172,000 | 3.92% |
| American Money Management, LLC | 73,547 | $2,040,194,000 | 1.73% |
| Kingfisher Capital LLC | 98,216 | $2,725,000 | 1.46% |
| Sage Capital Management, LLC | 55,000 | $1,526,000 | 1.46% |