Guild Investment Management, Inc. - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.

Quarter-by-quarter ownership
Guild Investment Management, Inc. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$4,147,000
-3.2%
225,990
-0.6%
3.99%
-3.7%
Q2 2021$4,283,000
+13.7%
227,440
+31.3%
4.15%
+2.8%
Q1 2021$3,766,000
+48.4%
173,250
+440.7%
4.03%
+128.9%
Q4 2013$2,538,00032,0401.76%
Other shareholders
PROSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders