Ionic Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2015$1,185,000
+1.5%
26,9000.0%0.08%
+28.6%
Q3 2015$1,167,000
+27.4%
26,900
+46.2%
0.06%
+46.5%
Q2 2015$916,000
+146.9%
18,400
+130.0%
0.04%
+330.0%
Q4 2014$371,0008,0000.01%
Other shareholders
PROSHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
INTEGRATED WEALTH COUNSEL, LLC 535,672$24,850,00029.89%
Nan Shan Life Insurance Co., Ltd. 1,050,825$48,748,0005.99%
MCGLINN CAPITAL MANAGEMENT INC 45,000$2,088,0004.96%
Trust Asset Management LLC 219,414$10,179,0004.04%
PVG Asset Management 362,819$16,831,173,0004.00%
Key Colony Management, LLC 86,000$3,990,0003.62%
Seamans Capital Management, LLC 22,100$1,025,0002.42%
White Pine Investment CO 49,945$2,317,0001.35%
CMT TRADING LLC 25,036$1,161,0001.33%
10-15 ASSOCIATES, INC. 72,122$3,345,0001.07%
View complete list of PROSHARES TR shareholders