PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |