PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 70 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $191,000 | -16.6% | 11,312 | -10.4% | 0.01% | -22.2% |
| Q1 2021 | $229,000 | -76.6% | 12,632 | -70.6% | 0.02% | -64.0% |
| Q1 2018 | $977,000 | -40.6% | 43,038 | -41.4% | 0.05% | -44.4% |
| Q3 2017 | $1,645,000 | +35.8% | 73,384 | +44.7% | 0.09% | +18.4% |
| Q4 2016 | $1,211,000 | -37.2% | 50,705 | -35.0% | 0.08% | -47.9% |
| Q4 2015 | $1,928,000 | +100.0% | 77,973 | +112.1% | 0.15% | +47.5% |
| Q2 2015 | $964,000 | -29.1% | 36,764 | -17.8% | 0.10% | -65.9% |
| Q1 2014 | $1,359,000 | -6.1% | 44,748 | +1.7% | 0.29% | -19.2% |
| Q4 2013 | $1,447,000 | +186.5% | 44,002 | +173.6% | 0.36% | +108.7% |
| Q2 2013 | $505,000 | +109.5% | 16,080 | +99.6% | 0.17% | +115.0% |
| Q1 2013 | $241,000 | – | 8,056 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |