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 2015 | $4,000 | -42.9% | 75 | -57.1% | 0.00% | -50.0% |
| Q1 2015 | $7,000 | -73.1% | 175 | -69.2% | 0.00% | -60.0% |
| Q4 2014 | $26,000 | -35.0% | 568 | -20.9% | 0.01% | -37.5% |
| Q3 2014 | $40,000 | -9.1% | 718 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $44,000 | -78.4% | 718 | -76.2% | 0.01% | -80.5% |
| Q1 2014 | $204,000 | -88.6% | 3,019 | -86.6% | 0.04% | -83.9% |
| Q4 2013 | $1,790,000 | +6.2% | 22,607 | +0.9% | 0.26% | -2.3% |
| Q3 2013 | $1,686,000 | +20.9% | 22,395 | +16.3% | 0.26% | +12.5% |
| Q2 2013 | $1,395,000 | – | 19,261 | – | 0.23% | – |
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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% |