PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $419,000 | -90.5% | 10,000 | -89.5% | 0.04% | -88.3% |
| Q4 2014 | $4,407,000 | -68.1% | 95,000 | -61.2% | 0.37% | -51.3% |
| Q3 2014 | $13,801,000 | +56.8% | 245,000 | +69.0% | 0.76% | +38.5% |
| Q2 2014 | $8,804,000 | -45.7% | 145,000 | -39.6% | 0.54% | -25.9% |
| Q1 2014 | $16,212,000 | -44.7% | 240,000 | -35.1% | 0.74% | -45.0% |
| Q4 2013 | $29,304,000 | +132.0% | 370,000 | +120.5% | 1.34% | +109.4% |
| Q3 2013 | $12,630,000 | -17.5% | 167,800 | -20.6% | 0.64% | -21.2% |
| Q2 2013 | $15,312,000 | – | 211,400 | – | 0.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 535,672 | $24,850,000 | 29.89% |
| Nan Shan Life Insurance Co., Ltd. | 1,050,825 | $48,748,000 | 5.99% |
| MCGLINN CAPITAL MANAGEMENT INC | 45,000 | $2,088,000 | 4.96% |
| Trust Asset Management LLC | 219,414 | $10,179,000 | 4.04% |
| PVG Asset Management | 362,819 | $16,831,173,000 | 4.00% |
| Key Colony Management, LLC | 86,000 | $3,990,000 | 3.62% |
| Seamans Capital Management, LLC | 22,100 | $1,025,000 | 2.42% |
| White Pine Investment CO | 49,945 | $2,317,000 | 1.35% |
| CMT TRADING LLC | 25,036 | $1,161,000 | 1.33% |
| 10-15 ASSOCIATES, INC. | 72,122 | $3,345,000 | 1.07% |