PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |