PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,628,000 | -11.3% | 36,941 | -12.7% | 1.00% | -14.8% |
| Q3 2015 | $1,835,000 | -25.4% | 42,306 | -14.3% | 1.18% | -17.8% |
| Q2 2015 | $2,459,000 | +16.7% | 49,390 | -1.8% | 1.43% | +18.9% |
| Q1 2015 | $2,107,000 | -9.1% | 50,315 | +0.7% | 1.20% | -10.7% |
| Q4 2014 | $2,317,000 | -18.4% | 49,945 | -0.9% | 1.35% | -21.4% |
| Q3 2014 | $2,839,000 | -1.1% | 50,405 | +6.6% | 1.71% | -1.1% |
| Q2 2014 | $2,871,000 | -7.2% | 47,280 | +3.2% | 1.73% | -12.7% |
| Q1 2014 | $3,095,000 | -10.6% | 45,822 | +4.8% | 1.98% | -16.1% |
| Q4 2013 | $3,461,000 | +7.2% | 43,704 | +1.9% | 2.37% | -3.5% |
| Q3 2013 | $3,229,000 | +2.3% | 42,906 | -1.5% | 2.45% | -2.3% |
| Q2 2013 | $3,156,000 | – | 43,581 | – | 2.51% | – |
Download | ||||||
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% |