PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $350,000 | -8.1% | 10,855 | 0.0% | 0.14% | -22.5% |
| Q4 2018 | $381,000 | -8.4% | 10,855 | 0.0% | 0.18% | +6.6% |
| Q3 2018 | $416,000 | +6.7% | 10,855 | 0.0% | 0.17% | +5.0% |
| Q2 2018 | $390,000 | -1.0% | 10,855 | 0.0% | 0.16% | -5.9% |
| Q1 2018 | $394,000 | +7.4% | 10,855 | 0.0% | 0.17% | -2.3% |
| Q4 2017 | $367,000 | -4.9% | 10,855 | 0.0% | 0.17% | -5.5% |
| Q3 2017 | $386,000 | -0.8% | 10,855 | 0.0% | 0.18% | -4.7% |
| Q2 2017 | $389,000 | -8.5% | 10,855 | 0.0% | 0.19% | -35.4% |
| Q1 2017 | $425,000 | -4.1% | 10,855 | 0.0% | 0.30% | -2.3% |
| Q4 2016 | $443,000 | +29.2% | 10,855 | 0.0% | 0.30% | +22.1% |
| Q3 2016 | $343,000 | -0.3% | 10,855 | 0.0% | 0.25% | +0.8% |
| Q2 2016 | $344,000 | -14.0% | 10,855 | 0.0% | 0.25% | -14.5% |
| Q1 2016 | $400,000 | – | 10,855 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |