Ionic Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

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 Q4 2015
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders