PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,700 | +5.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,980 | -14.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $16,250 | -49.2% | 500 | -50.0% | 0.00% | -40.0% |
| Q3 2022 | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |