PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 78 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $120,000 | -4.8% | 5,355 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $126,000 | +4.1% | 5,355 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $121,000 | -0.8% | 5,355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $122,000 | -51.4% | 5,355 | -52.1% | 0.00% | -50.0% |
| Q3 2017 | $251,000 | -96.9% | 11,189 | -96.9% | 0.01% | -96.2% |
| Q2 2017 | $7,985,000 | -69.2% | 355,221 | -67.9% | 0.16% | -69.9% |
| Q1 2017 | $25,949,000 | +146.3% | 1,106,103 | +150.9% | 0.53% | +168.5% |
| Q4 2016 | $10,534,000 | +3.8% | 440,933 | -8.6% | 0.20% | -23.6% |
| Q2 2016 | $10,151,000 | +6089.6% | 482,229 | +6570.8% | 0.26% | +5060.0% |
| Q1 2016 | $164,000 | -41.0% | 7,229 | -35.8% | 0.01% | -28.6% |
| Q4 2015 | $278,000 | – | 11,252 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |