PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.

Quarter-by-quarter ownership
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$1,544,000
+0.8%
27,410
+8.7%
0.17%
-4.4%
Q2 2014$1,532,000
+30.2%
25,225
+44.8%
0.18%
-10.3%
Q1 2014$1,177,000
+363.4%
17,425
+442.8%
0.20%
+133.3%
Q4 2013$254,0003,2100.09%
Other shareholders
PROSHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$2,955,750,00010.53%
ARDSLEY ADVISORY PARTNERS LP 2,000,000$33,780,0006.44%
Gruss & Co., LLC 107,500$1,816,0004.87%
Frisch Financial Group, Inc. 471,519$7,897,0002.48%
LITTLEJOHN & CO LLC 476,233$8,044,0002.09%
CastleKnight Management LP 380,300$6,423,0001.32%
AVAII WEALTH MANAGEMENT, LLC 71,921$1,215,0001.22%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,351,0000.89%
Verity Asset Management, Inc. 67,262$1,136,0000.67%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 30,000$507,0000.61%
View complete list of PROSHARES TR shareholders