PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,325,000 | -7.5% | 61,611 | -3.7% | 0.01% | -37.5% |
| Q4 2018 | $1,433,000 | -6.3% | 63,984 | -2.2% | 0.01% | +14.3% |
| Q3 2018 | $1,530,000 | +1.0% | 65,402 | -2.3% | 0.01% | -12.5% |
| Q2 2018 | $1,515,000 | -0.5% | 66,923 | -0.3% | 0.01% | -11.1% |
| Q1 2018 | $1,523,000 | +2.9% | 67,111 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $1,480,000 | -8.7% | 67,656 | -6.5% | 0.01% | -10.0% |
| Q3 2017 | $1,621,000 | -3.8% | 72,353 | -3.5% | 0.01% | -16.7% |
| Q2 2017 | $1,685,000 | -11.7% | 74,965 | -7.8% | 0.01% | -20.0% |
| Q1 2017 | $1,908,000 | -4.2% | 81,345 | -2.4% | 0.02% | -11.8% |
| Q4 2016 | $1,991,000 | -10.0% | 83,340 | -20.9% | 0.02% | -15.0% |
| Q3 2016 | $2,212,000 | -9.3% | 105,319 | -9.1% | 0.02% | -16.7% |
| Q2 2016 | $2,438,000 | -16.4% | 115,806 | -10.0% | 0.02% | -29.4% |
| Q1 2016 | $2,916,000 | -10.4% | 128,740 | -2.2% | 0.03% | -10.5% |
| Q4 2015 | $3,255,000 | +121.9% | 131,636 | +120.0% | 0.04% | +52.0% |
| Q3 2015 | $1,467,000 | +133.6% | 59,836 | +149.9% | 0.02% | -44.4% |
| Q2 2015 | $628,000 | -33.4% | 23,943 | -39.1% | 0.04% | -2.2% |
| Q1 2015 | $943,000 | -0.5% | 39,295 | +4.3% | 0.05% | -6.1% |
| Q4 2014 | $948,000 | +66.3% | 37,675 | +83.5% | 0.05% | +58.1% |
| Q3 2014 | $570,000 | -61.2% | 20,530 | -56.2% | 0.03% | -27.9% |
| Q2 2013 | $1,470,000 | – | 46,852 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |