PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,572,000 | +205.8% | 49,600 | +618.1% | 0.07% | +250.0% |
| Q1 2016 | $514,000 | -74.1% | 6,907 | -37.4% | 0.02% | -67.7% |
| Q4 2015 | $1,987,000 | -67.9% | 11,026 | -91.1% | 0.06% | -46.1% |
| Q2 2015 | $6,189,000 | +380.1% | 124,317 | +303.6% | 0.12% | +173.8% |
| Q1 2015 | $1,289,000 | -84.1% | 30,800 | -82.4% | 0.04% | -78.2% |
| Q4 2014 | $8,126,000 | +28.4% | 175,100 | +55.8% | 0.19% | -4.5% |
| Q3 2014 | $6,330,000 | +127.5% | 112,359 | +145.3% | 0.20% | +60.3% |
| Q2 2014 | $2,782,000 | +2.2% | 45,814 | +13.7% | 0.13% | -0.8% |
| Q1 2014 | $2,722,000 | – | 40,300 | – | 0.13% | – |
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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% |