PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $487,000 | -77.4% | 20,000 | -34.0% | 0.04% | -88.8% |
| Q2 2017 | $2,152,000 | +657.7% | 30,300 | +236.7% | 0.38% | +300.0% |
| Q3 2016 | $284,000 | +11.8% | 9,000 | +12.5% | 0.10% | -29.4% |
| Q2 2016 | $254,000 | +14.9% | 8,000 | +33.3% | 0.14% | -12.3% |
| Q1 2016 | $221,000 | -16.3% | 6,000 | 0.0% | 0.16% | +82.4% |
| Q4 2015 | $264,000 | -44.7% | 6,000 | -45.5% | 0.08% | -75.3% |
| Q3 2015 | $477,000 | – | 11,000 | – | 0.34% | – |
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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% |