Key Colony Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TTT and the CUSIP is 74347G887. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Key Colony Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$2,408
-99.9%
31,2570.0%2.61%
-4.0%
Q3 2022$2,376,000
-9.1%
31,257
-30.9%
2.72%
+5.5%
Q2 2022$2,613,000
+41.9%
45,2570.0%2.58%
+81.8%
Q1 2022$1,841,000
+103.7%
45,257
+54.7%
1.42%
+108.8%
Q4 2021$904,00029,2570.68%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 45,257$1,841,0001.42%
CIM, LLC 63,271$3,151,0000.59%
ZAZOVE ASSOCIATES LLC 50,000$2,034,0000.18%
M.D. Sass, Inc. 23,120$940,0000.16%
KCM INVESTMENT ADVISORS LLC 104,517$4,251,0000.16%
Benchmark Financial Wealth Advisors, LLC 5,007$204,0000.09%
MILLER VALUE PARTNERS, LLC 27,374$1,113,0000.04%
Thomasville National Bank 5,000$203,0000.02%
TOTH FINANCIAL ADVISORY CORP 2,896$118,0000.02%
Lindbrook Capital, LLC 2,200$89,0000.01%
View complete list of PROSHARES TR shareholders