PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $392,000 | -63.9% | 12,370 | -58.0% | 0.15% | -69.6% |
| Q1 2016 | $1,085,000 | -19.8% | 29,430 | -4.1% | 0.48% | -17.5% |
| Q4 2015 | $1,353,000 | -4.2% | 30,695 | +22.4% | 0.59% | -7.3% |
| Q3 2014 | $1,413,000 | -71.0% | 25,081 | -68.8% | 0.63% | -73.2% |
| Q2 2014 | $4,877,000 | -38.5% | 80,323 | -19.7% | 2.36% | -56.7% |
| Q4 2013 | $7,927,000 | +29.8% | 100,084 | +23.4% | 5.45% | +40.7% |
| Q3 2013 | $6,106,000 | +158.2% | 81,120 | +148.5% | 3.87% | +148.0% |
| Q2 2013 | $2,365,000 | – | 32,650 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |