PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $36,000 | +157.1% | 1,000 | +150.0% | 0.00% | +200.0% |
| Q4 2017 | $14,000 | -61.1% | 400 | -60.0% | 0.00% | -66.7% |
| Q3 2017 | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $36,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | -36.1% | 1,000 | -33.3% | 0.00% | -33.3% |
| Q4 2016 | $61,000 | +144.0% | 1,500 | +87.5% | 0.01% | +100.0% |
| Q3 2016 | $25,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | -13.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $29,000 | -17.1% | 800 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $35,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $35,000 | -12.5% | 800 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $40,000 | +60.0% | 800 | +33.3% | 0.01% | +66.7% |
| Q1 2015 | $25,000 | -10.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $28,000 | -17.6% | 600 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $34,000 | -5.6% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $36,000 | – | 600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |