PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 94 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $218,000 | -4.4% | 9,750 | 0.0% | 0.14% | +30.2% |
| Q3 2018 | $228,000 | +3.2% | 9,750 | 0.0% | 0.11% | +1.0% |
| Q2 2018 | $221,000 | 0.0% | 9,750 | 0.0% | 0.10% | +1.9% |
| Q1 2018 | $221,000 | +3.8% | 9,750 | 0.0% | 0.10% | +6.2% |
| Q4 2017 | $213,000 | -19.0% | 9,750 | -17.0% | 0.10% | -21.8% |
| Q3 2017 | $263,000 | -0.4% | 11,750 | 0.0% | 0.12% | -1.6% |
| Q2 2017 | $264,000 | -43.0% | 11,750 | -40.5% | 0.13% | -48.8% |
| Q1 2017 | $463,000 | -1.9% | 19,750 | 0.0% | 0.25% | -5.4% |
| Q4 2016 | $472,000 | – | 19,750 | – | 0.26% | – |
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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% |