PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
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 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |