PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -25.0% | 600 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -99.9% | 600 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $13,434,000 | -70.4% | 600 | -65.7% | 0.01% | -66.7% |
| Q3 2018 | $45,439,000 | +234.4% | 1,750 | +191.7% | 0.02% | +200.0% |
| Q2 2018 | $13,590,000 | -0.1% | 600 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $13,608,000 | +2.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,254,000 | -1.9% | 600 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $13,506,000 | -1.4% | 600 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $13,704,000 | -2.0% | 600 | 0.0% | 0.01% | +28.6% |
| Q1 2017 | $13,980,000 | -74.8% | 600 | -65.7% | 0.01% | -81.6% |
| Q4 2016 | $55,393,000 | – | 1,750 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |