GARNET EQUITY CAPITAL HOLDINGS, INC. - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 1 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GARNET EQUITY CAPITAL HOLDINGS, INC. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$1,961,000
+132.1%
50,0000.0%1.11%
+99.8%
Q4 2021$845,000
-41.8%
50,000
-28.6%
0.56%
-59.1%
Q3 2021$1,451,000
-22.9%
70,000
-30.0%
1.36%
+364.5%
Q2 2021$1,883,000100,0000.29%
Other shareholders
PROSHARES TR shareholders Q4 2023
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