PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 102 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 4.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,705,000 | -15.3% | 237,820 | -11.2% | 0.01% | -12.5% |
| Q4 2014 | $6,738,000 | -9.3% | 267,925 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $7,432,000 | -3.7% | 267,925 | 0.0% | 0.02% | -5.3% |
| Q2 2014 | $7,716,000 | -5.2% | 267,925 | 0.0% | 0.02% | -13.6% |
| Q1 2014 | $8,137,000 | -7.7% | 267,925 | 0.0% | 0.02% | -8.3% |
| Q4 2013 | $8,817,000 | -13.5% | 267,925 | -15.8% | 0.02% | -20.0% |
| Q3 2013 | $10,189,000 | +2.1% | 318,100 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $9,982,000 | – | 318,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |