PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $21,459,000 | -0.2% | 947,851 | +0.0% | 0.76% | +2.3% |
| Q1 2018 | $21,509,000 | -41.4% | 947,551 | -39.4% | 0.75% | -34.7% |
| Q1 2017 | $36,694,000 | +5.6% | 1,564,122 | +7.5% | 1.15% | +4.3% |
| Q4 2016 | $34,763,000 | +114.8% | 1,455,122 | +88.8% | 1.10% | +122.0% |
| Q3 2016 | $16,184,000 | +4.8% | 770,683 | +30.9% | 0.50% | -34.5% |
| Q2 2015 | $15,445,000 | +107.7% | 588,840 | +89.9% | 0.76% | +230.1% |
| Q1 2015 | $7,437,000 | +276.9% | 309,998 | +403.3% | 0.23% | +472.5% |
| Q3 2013 | $1,973,000 | +8.5% | 61,590 | +6.2% | 0.04% | -58.3% |
| Q2 2013 | $1,819,000 | – | 57,980 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Capital Management LLC | 131,134 | $3,069,000 | 2.34% |
| HCR Wealth Advisors | 249,461 | $6,002,000 | 1.96% |
| Advisors Preferred, LLC | 173,354 | $4,056,000 | 1.82% |
| Stellar Capital Management, LLC | 75,040 | $1,756,000 | 1.13% |
| Peak Capital Management LLC | 33,583 | $809,000 | 0.60% |
| A. D. Beadell Investment Counsel, Inc. | 24,450 | $572,000 | 0.48% |
| V Wealth Advisors LLC | 39,843 | $932,000 | 0.43% |
| Dynasty Wealth Management, LLC | 13,000 | $304,000 | 0.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $683,000 | 0.35% |
| THOMPSON DAVIS & CO., INC. | 6,002 | $140,000 | 0.30% |