PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |