PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $305,000 | +100.7% | 18,699 | +92.8% | 0.00% | +100.0% |
| Q3 2020 | $152,000 | -1.3% | 9,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $154,000 | -77.4% | 9,700 | -77.1% | 0.00% | -80.0% |
| Q1 2020 | $680,000 | -92.5% | 42,399 | -83.0% | 0.01% | -91.5% |
| Q1 2018 | $9,067,000 | +2350.5% | 250,000 | +2178.7% | 0.12% | +2825.0% |
| Q4 2017 | $370,000 | +90.7% | 10,971 | +100.5% | 0.00% | +100.0% |
| Q3 2017 | $194,000 | +2055.6% | 5,471 | +27255.0% | 0.00% | – |
| Q1 2016 | $9,000 | -98.5% | 20 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $606,000 | +242.4% | 13,113 | +298.2% | 0.01% | +225.0% |
| Q3 2015 | $177,000 | -19.9% | 3,293 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $221,000 | +245.3% | 3,293 | +1506.3% | 0.01% | +400.0% |
| Q1 2015 | $64,000 | -98.6% | 205 | -99.3% | 0.00% | -98.9% |
| Q4 2014 | $4,650,000 | +71.1% | 29,474 | +239.0% | 0.09% | +59.6% |
| Q3 2014 | $2,717,000 | +3.4% | 8,694 | +164.1% | 0.06% | -1.7% |
| Q2 2014 | $2,627,000 | +239.4% | 3,292 | +123.2% | 0.06% | +241.2% |
| Q1 2014 | $774,000 | -66.5% | 1,475 | -82.2% | 0.02% | -63.0% |
| Q4 2013 | $2,310,000 | +14.8% | 8,290 | +5.0% | 0.05% | +2.2% |
| Q3 2013 | $2,013,000 | +8.2% | 7,896 | +7.3% | 0.04% | -4.3% |
| Q2 2013 | $1,860,000 | – | 7,359 | – | 0.05% | – |
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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% |