PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% |
Q4 2020 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,000 | – | 125 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |