PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -81.8% | 400 | -81.8% | 0.00% | -72.7% |
| Q4 2014 | $55,000 | +189.5% | 2,200 | +253.7% | 0.01% | +175.0% |
| Q1 2014 | $19,000 | -95.4% | 622 | -95.1% | 0.00% | -93.2% |
| Q4 2013 | $416,000 | -4.8% | 12,647 | -7.3% | 0.06% | -13.2% |
| Q3 2013 | $437,000 | -39.8% | 13,647 | -41.0% | 0.07% | -43.8% |
| Q2 2013 | $726,000 | – | 23,133 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |