PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 78 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |