PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $66,000 | -7.0% | 1,875 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $71,000 | +6.0% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $67,000 | -2.9% | 1,875 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $69,000 | +9.5% | 1,875 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $63,000 | -6.0% | 1,875 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $67,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $67,000 | -9.5% | 1,875 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $74,000 | -3.9% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $77,000 | +30.5% | 1,875 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $59,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $59,000 | -15.7% | 1,875 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $70,000 | -15.7% | 1,875 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $83,000 | – | 1,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |