Sigma Planning Corp - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sigma Planning Corp ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2015$206,000
-34.8%
4,741
-25.2%
0.03%
-25.0%
Q2 2015$316,000
-10.7%
6,342
-25.1%
0.04%
-6.4%
Q1 2015$354,000
-18.1%
8,463
-9.0%
0.05%
-17.5%
Q4 2014$432,0009,3030.06%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$2,955,750,00010.53%
ARDSLEY ADVISORY PARTNERS LP 2,000,000$33,780,0006.44%
Gruss & Co., LLC 107,500$1,816,0004.87%
Frisch Financial Group, Inc. 471,519$7,897,0002.48%
LITTLEJOHN & CO LLC 476,233$8,044,0002.09%
CastleKnight Management LP 380,300$6,423,0001.32%
AVAII WEALTH MANAGEMENT, LLC 71,921$1,215,0001.22%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,351,0000.89%
Verity Asset Management, Inc. 67,262$1,136,0000.67%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 30,000$507,0000.61%
View complete list of PROSHARES TR shareholders