Edge Wealth Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
Edge Wealth Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$389,000
-15.8%
16,0000.0%0.09%
-11.8%
Q2 2019$462,000
+28.0%
16,000
+60.0%
0.10%
-10.5%
Q2 2017$361,000
+4412.5%
10,000
+3900.0%
0.11%
+3700.0%
Q3 2016$8,0000.0%2500.0%0.00%0.0%
Q2 2016$8,0002500.00%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders