PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 167 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,238,000 | -23.4% | 31,639 | -20.1% | 0.01% | -33.3% |
| Q4 2016 | $1,617,000 | +659.2% | 39,623 | +489.2% | 0.01% | +500.0% |
| Q3 2016 | $213,000 | -69.6% | 6,725 | -35.1% | 0.00% | -80.0% |
| Q1 2014 | $700,000 | -48.6% | 10,356 | -39.8% | 0.01% | -50.0% |
| Q4 2013 | $1,362,000 | +16.7% | 17,192 | +10.9% | 0.02% | +5.3% |
| Q3 2013 | $1,167,000 | -71.8% | 15,501 | -72.9% | 0.02% | -74.0% |
| Q2 2013 | $4,137,000 | – | 57,116 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |