PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,784,676,000 | +1278.6% | 41,150 | +1482.7% | 5.90% | +1791.3% |
| Q2 2015 | $129,454,000 | +5475.1% | 2,600 | -95.3% | 0.31% | -94.4% |
| Q1 2015 | $2,322,000 | +126.5% | 55,450 | +150.9% | 5.56% | +129.7% |
| Q4 2014 | $1,025,000 | -40.2% | 22,100 | -27.4% | 2.42% | -16.4% |
| Q3 2014 | $1,714,000 | -5.9% | 30,425 | +1.4% | 2.89% | +13.6% |
| Q2 2014 | $1,822,000 | – | 30,000 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |