PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,686,000 | +167.2% | 82,336 | +120.5% | 1.30% | +173.7% |
| Q4 2021 | $631,000 | -83.1% | 37,336 | -56.6% | 0.48% | -90.4% |
| Q3 2015 | $3,730,000 | -12.9% | 86,000 | 0.0% | 4.96% | -0.6% |
| Q2 2015 | $4,282,000 | +18.9% | 86,000 | 0.0% | 5.00% | +42.0% |
| Q1 2015 | $3,601,000 | -9.7% | 86,000 | 0.0% | 3.52% | -2.7% |
| Q4 2014 | $3,990,000 | – | 86,000 | – | 3.62% | – |
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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% |