PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 100 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 9 | -92.9% | 0.00% | -100.0% |
| Q3 2014 | $4,000 | -33.3% | 127 | -43.0% | 0.00% | -20.0% |
| Q2 2014 | $6,000 | -99.8% | 223 | -99.8% | 0.01% | -99.8% |
| Q1 2014 | $3,099,000 | -20.7% | 102,050 | -14.1% | 2.65% | -5.8% |
| Q4 2013 | $3,908,000 | -9.8% | 118,820 | -12.2% | 2.82% | -5.5% |
| Q3 2013 | $4,333,000 | -6.8% | 135,273 | -8.7% | 2.98% | -20.2% |
| Q2 2013 | $4,649,000 | – | 148,142 | – | 3.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |