PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $240,000 | -88.8% | 6,663 | -88.7% | 0.05% | -89.4% |
Q1 2018 | $2,145,000 | +6.6% | 59,135 | -0.8% | 0.51% | +5.8% |
Q4 2017 | $2,013,000 | -11.1% | 59,586 | -6.4% | 0.48% | -15.7% |
Q3 2017 | $2,264,000 | +0.8% | 63,656 | +1.7% | 0.57% | -9.4% |
Q2 2017 | $2,246,000 | -9.2% | 62,619 | -1.0% | 0.63% | -6.8% |
Q1 2017 | $2,474,000 | -2.3% | 63,248 | +1.9% | 0.68% | -4.8% |
Q4 2016 | $2,533,000 | +22.1% | 62,054 | -5.5% | 0.71% | +23.2% |
Q3 2016 | $2,075,000 | -0.8% | 65,677 | -0.5% | 0.58% | -4.0% |
Q2 2016 | $2,091,000 | -9.9% | 65,983 | +4.8% | 0.60% | -16.8% |
Q1 2016 | $2,320,000 | -23.1% | 62,952 | -8.0% | 0.72% | -17.6% |
Q4 2015 | $3,015,000 | +4.3% | 68,412 | +2.7% | 0.88% | -11.6% |
Q3 2015 | $2,890,000 | -14.6% | 66,640 | -1.9% | 0.99% | -5.3% |
Q2 2015 | $3,383,000 | +12.8% | 67,964 | -5.2% | 1.05% | +4.4% |
Q1 2015 | $3,000,000 | -10.3% | 71,666 | -0.6% | 1.00% | -6.5% |
Q4 2014 | $3,345,000 | -24.0% | 72,122 | -7.7% | 1.07% | -27.5% |
Q3 2014 | $4,399,000 | -5.1% | 78,100 | +2.4% | 1.48% | +0.7% |
Q2 2014 | $4,633,000 | -10.5% | 76,304 | -0.4% | 1.47% | -12.9% |
Q1 2014 | $5,175,000 | -9.5% | 76,615 | +6.1% | 1.69% | -14.1% |
Q4 2013 | $5,720,000 | – | 72,224 | – | 1.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |