PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 91 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |