PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $279,600 | -75.4% | 10,000 | -71.4% | 1.86% | -69.4% |
| Q4 2022 | $1,137,500 | -100.0% | 35,000 | -58.8% | 6.06% | -53.9% |
| Q3 2022 | $2,703,850,000 | -17.3% | 85,000 | -32.0% | 13.16% | -5.2% |
| Q2 2022 | $3,268,750,000 | -8.8% | 125,000 | -28.6% | 13.88% | +7.1% |
| Q1 2022 | $3,584,000,000 | +21.3% | 175,000 | 0.0% | 12.96% | +23.1% |
| Q4 2021 | $2,955,750,000 | +28.9% | 175,000 | +40.0% | 10.53% | +20.7% |
| Q3 2021 | $2,293,750,000 | -2.5% | 125,000 | 0.0% | 8.72% | +9.6% |
| Q2 2021 | $2,353,750,000 | – | 125,000 | – | 7.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |