PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 53 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2 | -100.0% | 100 | -99.2% | 0.00% | – |
| Q3 2022 | $288,000 | -73.6% | 12,921 | -78.5% | 0.00% | -100.0% |
| Q1 2021 | $1,089,000 | +47.0% | 60,151 | +28.0% | 0.00% | +100.0% |
| Q4 2020 | $741,000 | +67.6% | 46,996 | +63.2% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +784.0% | 28,788 | +780.4% | 0.00% | – |
| Q2 2020 | $50,000 | -25.4% | 3,270 | -24.6% | 0.00% | – |
| Q1 2020 | $67,000 | +42.6% | 4,334 | +87.8% | 0.00% | – |
| Q2 2019 | $47,000 | -74.9% | 2,308 | -72.4% | 0.00% | -100.0% |
| Q4 2018 | $187,000 | -60.8% | 8,366 | -59.0% | 0.00% | -50.0% |
| Q3 2018 | $477,000 | -55.8% | 20,397 | -57.2% | 0.00% | -50.0% |
| Q2 2018 | $1,079,000 | +160.0% | 47,660 | +160.1% | 0.00% | -77.8% |
| Q1 2018 | $415,000 | +1085.7% | 18,322 | +1045.1% | 0.02% | +1700.0% |
| Q3 2017 | $35,000 | +483.3% | 1,600 | +451.7% | 0.00% | – |
| Q2 2017 | $6,000 | -79.3% | 290 | -76.4% | 0.00% | -100.0% |
| Q4 2016 | $29,000 | +383.3% | 1,229 | +309.7% | 0.00% | – |
| Q3 2016 | $6,000 | -98.0% | 300 | -97.9% | 0.00% | -100.0% |
| Q2 2016 | $301,000 | +281.0% | 14,302 | +342.6% | 0.02% | +233.3% |
| Q4 2015 | $79,000 | +43.6% | 3,231 | +41.6% | 0.01% | +50.0% |
| Q3 2015 | $55,000 | -29.5% | 2,281 | -30.5% | 0.00% | -55.6% |
| Q1 2015 | $78,000 | – | 3,281 | – | 0.01% | – |
Download | ||||||
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% |