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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $246,000 | +13.4% | 4,932 | -5.0% | 0.12% | +8.9% |
| Q1 2015 | $217,000 | +0.9% | 5,192 | +11.9% | 0.11% | -13.2% |
| Q4 2014 | $215,000 | -6.5% | 4,638 | +13.4% | 0.13% | -12.8% |
| Q3 2014 | $230,000 | +5.5% | 4,089 | +14.1% | 0.15% | +1.4% |
| Q2 2014 | $218,000 | -2.7% | 3,583 | +8.1% | 0.15% | -2.7% |
| Q1 2014 | $224,000 | -24.8% | 3,316 | -12.0% | 0.15% | -40.0% |
| Q4 2013 | $298,000 | – | 3,768 | – | 0.25% | – |
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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% |