PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |