PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $263,000 | +2.3% | 8,300 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $257,000 | -52.5% | 8,116 | -44.6% | 0.01% | -44.4% |
| Q1 2016 | $541,000 | +12.5% | 14,659 | +32.1% | 0.01% | +125.0% |
| Q3 2015 | $481,000 | -54.1% | 11,100 | -47.3% | 0.00% | -55.6% |
| Q2 2015 | $1,048,000 | +244.7% | 21,058 | +189.3% | 0.01% | +200.0% |
| Q1 2015 | $304,000 | -95.1% | 7,278 | -94.5% | 0.00% | -92.3% |
| Q4 2014 | $6,167,000 | -13.5% | 132,943 | +5.1% | 0.04% | +11.4% |
| Q3 2014 | $7,127,000 | -8.8% | 126,526 | -1.7% | 0.04% | -5.4% |
| Q2 2014 | $7,812,000 | -39.1% | 128,664 | -32.2% | 0.04% | -48.6% |
| Q1 2014 | $12,819,000 | -51.3% | 189,764 | -42.9% | 0.07% | -48.9% |
| Q4 2013 | $26,319,000 | +36.3% | 332,300 | +29.6% | 0.14% | +18.5% |
| Q3 2013 | $19,306,000 | +97.9% | 256,500 | +90.4% | 0.12% | +98.3% |
| Q2 2013 | $9,755,000 | – | 134,685 | – | 0.06% | – |
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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% |