PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 146 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | +675.0% | 6,812 | +773.3% | 0.00% | – |
| Q2 2018 | $28,000 | -20.0% | 780 | -18.3% | 0.00% | – |
| Q1 2018 | $35,000 | -34.0% | 955 | -38.6% | 0.00% | – |
| Q4 2017 | $53,000 | +10.4% | 1,556 | +15.9% | 0.00% | – |
| Q3 2017 | $48,000 | +45.5% | 1,343 | +44.4% | 0.00% | – |
| Q2 2017 | $33,000 | +65.0% | 930 | +84.2% | 0.00% | – |
| Q1 2017 | $20,000 | -4.8% | 505 | 0.0% | 0.00% | – |
| Q4 2016 | $21,000 | -96.1% | 505 | -95.4% | 0.00% | -100.0% |
| Q2 2015 | $545,000 | -53.7% | 10,941 | -61.1% | 0.00% | -50.0% |
| Q1 2015 | $1,178,000 | +35.2% | 28,128 | +49.8% | 0.01% | -33.3% |
| Q4 2014 | $871,000 | -36.6% | 18,782 | -22.9% | 0.01% | -35.7% |
| Q3 2014 | $1,373,000 | -29.2% | 24,371 | -23.7% | 0.01% | -30.0% |
| Q2 2014 | $1,940,000 | +84.8% | 31,945 | +105.6% | 0.02% | +66.7% |
| Q1 2014 | $1,050,000 | -57.0% | 15,537 | -49.7% | 0.01% | -57.1% |
| Q4 2013 | $2,444,000 | -11.3% | 30,864 | -15.7% | 0.03% | -17.6% |
| Q3 2013 | $2,756,000 | -17.8% | 36,621 | -20.9% | 0.03% | -20.9% |
| Q2 2013 | $3,353,000 | – | 46,296 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |