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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |