PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |