PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $235,000 | -10.0% | 11,218 | -3.0% | 0.04% | -13.5% |
| Q1 2016 | $261,000 | -13.0% | 11,562 | -4.7% | 0.05% | -10.3% |
| Q4 2015 | $300,000 | -10.7% | 12,132 | -11.7% | 0.06% | -13.4% |
| Q3 2015 | $336,000 | -5.4% | 13,732 | +1.4% | 0.07% | +3.1% |
| Q2 2015 | $355,000 | +0.9% | 13,537 | -8.0% | 0.06% | -1.5% |
| Q1 2015 | $352,000 | -15.0% | 14,709 | -10.7% | 0.07% | -16.5% |
| Q4 2014 | $414,000 | -15.0% | 16,466 | -6.3% | 0.08% | -17.7% |
| Q3 2014 | $487,000 | -7.9% | 17,568 | -4.4% | 0.10% | +12.9% |
| Q2 2014 | $529,000 | -1.1% | 18,386 | +4.3% | 0.08% | -26.1% |
| Q1 2014 | $535,000 | +2.1% | 17,631 | +10.5% | 0.12% | -5.7% |
| Q4 2013 | $524,000 | +22.4% | 15,961 | +19.3% | 0.12% | +9.9% |
| Q3 2013 | $428,000 | +26.6% | 13,376 | +23.9% | 0.11% | +7.8% |
| Q2 2013 | $338,000 | – | 10,795 | – | 0.10% | – |
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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% |