PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $219,000 | -16.4% | 5,962 | 0.0% | 0.08% | -18.4% |
| Q4 2015 | $262,000 | +1.6% | 5,962 | 0.0% | 0.10% | +22.6% |
| Q3 2015 | $258,000 | -12.8% | 5,962 | 0.0% | 0.08% | -3.4% |
| Q2 2015 | $296,000 | +18.9% | 5,962 | 0.0% | 0.09% | +17.6% |
| Q1 2015 | $249,000 | -22.7% | 5,962 | -14.4% | 0.07% | -22.1% |
| Q4 2014 | $322,000 | -43.1% | 6,962 | -30.8% | 0.10% | -44.8% |
| Q3 2014 | $566,000 | -7.2% | 10,062 | 0.0% | 0.17% | -7.0% |
| Q2 2014 | $610,000 | +86.0% | 10,062 | +130.8% | 0.18% | +60.9% |
| Q3 2013 | $328,000 | +4.1% | 4,360 | 0.0% | 0.12% | +0.9% |
| Q2 2013 | $315,000 | – | 4,360 | – | 0.11% | – |
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% |