PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 173 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $302,000 | +1108.0% | 8,950 | +1202.8% | 0.01% | +800.0% |
| Q2 2017 | $25,000 | -7.4% | 687 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | -3.6% | 687 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | +27.3% | 687 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | -12.0% | 687 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | -16.7% | 687 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $30,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | -11.8% | 687 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $34,000 | +17.2% | 687 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $29,000 | -9.4% | 687 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $32,000 | -17.9% | 687 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $39,000 | -7.1% | 687 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $42,000 | -8.7% | 687 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $46,000 | -14.8% | 687 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $54,000 | +3.8% | 687 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +4.0% | 687 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $50,000 | – | 687 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |