PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,640 | +33.4% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $352,800 | +5.2% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $335,520 | -14.0% | 12,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $390,000 | -72.2% | 12,000 | -86.4% | 0.01% | -62.5% |
| Q3 2022 | $1,401,400 | +84.9% | 88,000 | +203.4% | 0.02% | +6.7% |
| Q2 2022 | $758,000 | -10.3% | 29,000 | -42.0% | 0.02% | +150.0% |
| Q4 2021 | $845,000 | +53.1% | 50,000 | +96.9% | 0.01% | 0.0% |
| Q1 2021 | $552,000 | -89.0% | 25,400 | -86.6% | 0.01% | -93.5% |
| Q4 2019 | $5,035,000 | +191.5% | 189,700 | +167.6% | 0.09% | +91.7% |
| Q3 2019 | $1,727,000 | -30.8% | 70,900 | -17.8% | 0.05% | -31.4% |
| Q2 2019 | $2,497,000 | -36.8% | 86,300 | -29.6% | 0.07% | -54.5% |
| Q1 2019 | $3,951,000 | +61.6% | 122,500 | +76.0% | 0.15% | -12.0% |
| Q4 2018 | $2,445,000 | +10.2% | 69,600 | +20.2% | 0.18% | +121.5% |
| Q3 2018 | $2,219,000 | +42.2% | 57,900 | +33.4% | 0.08% | -16.8% |
| Q2 2018 | $1,560,000 | -56.8% | 43,400 | -56.4% | 0.10% | -64.7% |
| Q1 2018 | $3,613,000 | +176.4% | 99,600 | +157.4% | 0.27% | +122.3% |
| Q4 2017 | $1,307,000 | +53.0% | 38,700 | +61.2% | 0.12% | +75.4% |
| Q3 2017 | $854,000 | -68.7% | 24,000 | -68.4% | 0.07% | -74.0% |
| Q2 2017 | $2,726,000 | -16.7% | 76,000 | -9.1% | 0.26% | -13.1% |
| Q1 2017 | $3,272,000 | -71.0% | 83,600 | -69.8% | 0.30% | -68.7% |
| Q4 2016 | $11,286,000 | +84.1% | 276,500 | +42.5% | 0.97% | +47.9% |
| Q3 2016 | $6,130,000 | – | 194,000 | – | 0.66% | – |
Download | ||||||
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% |