PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 173 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $22,000 | -89.5% | 1,390 | -70.7% | 0.00% | -100.0% |
Q4 2015 | $209,000 | -1.4% | 4,739 | -2.9% | 0.01% | -16.7% |
Q3 2015 | $212,000 | -59.5% | 4,880 | -54.5% | 0.01% | -52.0% |
Q2 2015 | $524,000 | +102.3% | 10,722 | +73.2% | 0.02% | +66.7% |
Q1 2015 | $259,000 | +1.2% | 6,192 | +36.1% | 0.02% | -16.7% |
Q3 2014 | $256,000 | -69.3% | 4,549 | -66.9% | 0.02% | -75.0% |
Q2 2014 | $835,000 | +144.9% | 13,749 | +172.1% | 0.07% | +100.0% |
Q1 2014 | $341,000 | – | 5,053 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |