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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |