PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2017 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $13,000 | +85.7% | 300 | +100.0% | 0.00% | 0.0% |
Q4 2014 | $7,000 | -95.2% | 150 | -92.5% | 0.00% | -99.1% |
Q2 2013 | $145,000 | – | 2,000 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |