PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 74 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $55 | +3.8% | 2,515 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $53 | -7.0% | 2,515 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $57 | -99.9% | 2,515 | -5.6% | 0.01% | -10.0% |
Q3 2022 | $59,000 | +11.3% | 2,665 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $53,000 | +12.8% | 2,665 | 0.0% | 0.01% | +33.3% |
Q1 2022 | $47,000 | +9.3% | 2,665 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $43,000 | -2.3% | 2,665 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $44,000 | 0.0% | 2,665 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $44,000 | -8.3% | 2,665 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $48,000 | +14.3% | 2,665 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $42,000 | +2.4% | 2,665 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $41,000 | 0.0% | 2,665 | 0.0% | 0.01% | -12.5% |
Q1 2020 | $41,000 | -21.2% | 2,665 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $52,000 | -61.2% | 2,665 | -62.8% | 0.01% | -63.6% |
Q3 2019 | $134,000 | -41.7% | 7,165 | -36.4% | 0.02% | -38.9% |
Q2 2019 | $230,000 | -24.6% | 11,265 | -20.6% | 0.04% | -28.0% |
Q1 2019 | $305,000 | -22.0% | 14,185 | -18.9% | 0.05% | -31.5% |
Q4 2018 | $391,000 | -7.3% | 17,485 | -3.0% | 0.07% | +10.6% |
Q3 2018 | $422,000 | +2.7% | 18,035 | -0.6% | 0.07% | -2.9% |
Q2 2018 | $411,000 | -0.2% | 18,135 | 0.0% | 0.07% | -1.4% |
Q1 2018 | $412,000 | +3.8% | 18,135 | 0.0% | 0.07% | +7.8% |
Q4 2017 | $397,000 | -37.4% | 18,135 | -35.9% | 0.06% | -39.0% |
Q3 2017 | $634,000 | -10.6% | 28,311 | -10.2% | 0.10% | -12.5% |
Q2 2017 | $709,000 | -36.0% | 31,536 | -33.2% | 0.12% | -37.5% |
Q1 2017 | $1,108,000 | -26.5% | 47,228 | -25.1% | 0.19% | -28.6% |
Q4 2016 | $1,507,000 | +9.6% | 63,065 | -0.7% | 0.27% | +9.3% |
Q3 2016 | $1,375,000 | -17.9% | 63,515 | -20.1% | 0.25% | -21.7% |
Q2 2016 | $1,674,000 | -8.6% | 79,535 | -1.6% | 0.31% | +22.2% |
Q1 2016 | $1,831,000 | -15.1% | 80,835 | -7.3% | 0.26% | -37.5% |
Q4 2015 | $2,157,000 | -3.1% | 87,235 | -4.0% | 0.41% | +5.1% |
Q3 2015 | $2,225,000 | -7.6% | 90,835 | -1.1% | 0.39% | -3.5% |
Q2 2015 | $2,409,000 | – | 91,860 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |