PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 173 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $646,000 | -1.8% | 18,151 | -1.0% | 0.01% | -18.2% |
| Q2 2017 | $658,000 | -7.8% | 18,333 | +0.6% | 0.01% | -8.3% |
| Q1 2017 | $714,000 | -12.0% | 18,229 | -8.3% | 0.01% | -7.7% |
| Q4 2016 | $811,000 | +11.1% | 19,873 | -14.7% | 0.01% | 0.0% |
| Q3 2016 | $730,000 | +1.2% | 23,287 | +2.3% | 0.01% | -13.3% |
| Q2 2016 | $721,000 | -9.1% | 22,753 | +5.9% | 0.02% | -11.8% |
| Q1 2016 | $793,000 | +6.2% | 21,490 | +22.6% | 0.02% | 0.0% |
| Q4 2015 | $747,000 | -1.7% | 17,528 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $760,000 | +60.0% | 17,528 | +81.1% | 0.02% | +70.0% |
| Q2 2015 | $475,000 | -4.0% | 9,678 | -18.2% | 0.01% | -23.1% |
| Q1 2015 | $495,000 | +25.6% | 11,825 | +39.3% | 0.01% | +30.0% |
| Q4 2014 | $394,000 | -10.0% | 8,490 | +9.2% | 0.01% | +11.1% |
| Q3 2014 | $438,000 | +97.3% | 7,775 | +112.3% | 0.01% | +80.0% |
| Q2 2014 | $222,000 | – | 3,662 | – | 0.01% | – |
Download | ||||||
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% |