Cascabel Management LP - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 167 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cascabel Management LP ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2015$217,000
-65.4%
5,000
-66.7%
3.26%
+120.0%
Q1 2015$628,000
-84.1%
15,000
-70.0%
1.48%
-15.8%
Q4 2013$3,960,000
+5.2%
50,0000.0%1.76%
+28.3%
Q3 2013$3,764,000
-48.0%
50,000
-50.0%
1.37%
-64.0%
Q2 2013$7,243,000100,0003.82%
Other shareholders
PROSHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
Bramshill Investments, LLC 925,072$32,479,0005.12%
Verity Asset Management, Inc. 51,826$1,821,0002.44%
Bedell Frazier Investment Counselling, LLC 124,075$4,359,0001.85%
CUMBERLAND ADVISORS INC 123,876$4,352,0001.56%
Sowell Financial Services LLC 156,848$5,510,0000.78%
Capital Investment Counsel, Inc 32,010$1,125,0000.49%
XR Securities LLC 31,078$1,092,0000.48%
Orca Investment Management, LLC 10,125$356,0000.46%
Loudon Investment Management, LLC 13,600$478,0000.45%
Geneos Wealth Management Inc. 161,166$5,700,0000.42%
View complete list of PROSHARES TR shareholders