PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $577,000 | -41.0% | 16,088 | -35.7% | 0.00% | -42.9% |
| Q1 2017 | $978,000 | -5.3% | 25,006 | -1.2% | 0.01% | -22.2% |
| Q4 2016 | $1,033,000 | 0.0% | 25,301 | -22.6% | 0.01% | 0.0% |
| Q3 2016 | $1,033,000 | +4.0% | 32,695 | +4.4% | 0.01% | -10.0% |
| Q2 2016 | $993,000 | -19.1% | 31,329 | -6.0% | 0.01% | -28.6% |
| Q1 2016 | $1,228,000 | -20.2% | 33,313 | -4.6% | 0.01% | -22.2% |
| Q4 2015 | $1,539,000 | +10.2% | 34,933 | +8.4% | 0.02% | -21.7% |
| Q3 2015 | $1,397,000 | -48.2% | 32,221 | -13.4% | 0.02% | -70.9% |
| Q2 2013 | $2,696,000 | – | 37,221 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |