PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 100 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $168,000 | -15.2% | 8,000 | 0.0% | 0.10% | -19.5% |
| Q4 2015 | $198,000 | +1.0% | 8,000 | 0.0% | 0.12% | -0.8% |
| Q3 2015 | $196,000 | -6.7% | 8,000 | 0.0% | 0.12% | +5.3% |
| Q2 2015 | $210,000 | +9.4% | 8,000 | 0.0% | 0.11% | +27.0% |
| Q1 2015 | $192,000 | -4.5% | 8,000 | 0.0% | 0.09% | +4.7% |
| Q4 2014 | $201,000 | -9.5% | 8,000 | 0.0% | 0.08% | -5.6% |
| Q3 2014 | $222,000 | -3.5% | 8,000 | 0.0% | 0.09% | +2.3% |
| Q2 2014 | $230,000 | +3.6% | 8,000 | +9.6% | 0.09% | -4.3% |
| Q1 2014 | $222,000 | -7.5% | 7,300 | 0.0% | 0.09% | -20.0% |
| Q4 2013 | $240,000 | 0.0% | 7,300 | -2.7% | 0.12% | -24.3% |
| Q3 2013 | $240,000 | – | 7,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |