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 ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |