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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |