PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |