PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 64 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,967,000 | +11.8% | 151,246 | +2.2% | 4.49% | +35.9% |
| Q1 2015 | $3,549,000 | +11.8% | 147,945 | +17.2% | 3.31% | -0.6% |
| Q4 2014 | $3,175,000 | +6.8% | 126,250 | +17.8% | 3.33% | -16.6% |
| Q3 2014 | $2,973,000 | +928.7% | 107,175 | +966.4% | 3.99% | +938.5% |
| Q2 2014 | $289,000 | -10.5% | 10,050 | -5.6% | 0.38% | -21.6% |
| Q1 2014 | $323,000 | -48.0% | 10,650 | -43.6% | 0.49% | -55.9% |
| Q4 2013 | $621,000 | +42.8% | 18,875 | +38.9% | 1.11% | +48.5% |
| Q3 2013 | $435,000 | – | 13,590 | – | 0.75% | – |
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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% |