PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 142 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,000 | -96.0% | 45,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $25,000 | -56.1% | 45,000 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $57,000 | -97.7% | 45,000 | +19.2% | 0.01% | -96.2% |
| Q1 2014 | $2,500,000 | +177.8% | 37,747 | +216.7% | 0.16% | +88.1% |
| Q3 2013 | $900,000 | -73.5% | 11,918 | -74.7% | 0.08% | -73.7% |
| Q2 2013 | $3,400,000 | – | 47,033 | – | 0.32% | – |
Download | ||||||
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% |