PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |