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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $881,000 | -15.4% | 22,517 | -11.7% | 0.02% | -7.7% |
| Q4 2016 | $1,041,000 | +254.1% | 25,502 | +174.5% | 0.03% | +271.4% |
| Q3 2016 | $294,000 | -29.5% | 9,289 | -29.5% | 0.01% | -22.2% |
| Q2 2016 | $417,000 | -4.1% | 13,170 | +11.7% | 0.01% | -25.0% |
| Q1 2016 | $435,000 | -35.4% | 11,788 | -22.8% | 0.01% | +9.1% |
| Q4 2015 | $673,000 | -58.8% | 15,278 | -59.5% | 0.01% | -59.3% |
| Q3 2015 | $1,635,000 | +51.1% | 37,710 | +73.5% | 0.03% | +42.1% |
| Q2 2015 | $1,082,000 | -33.6% | 21,737 | -38.2% | 0.02% | -29.6% |
| Q4 2014 | $1,630,000 | -39.7% | 35,147 | -26.8% | 0.03% | -48.1% |
| Q3 2014 | $2,704,000 | +27.8% | 48,004 | +37.7% | 0.05% | +57.6% |
| Q2 2014 | $2,116,000 | -9.2% | 34,849 | +1.0% | 0.03% | +13.8% |
| Q1 2014 | $2,330,000 | -33.4% | 34,499 | -21.9% | 0.03% | -25.6% |
| Q4 2013 | $3,500,000 | +85.3% | 44,191 | +76.1% | 0.04% | +62.5% |
| Q3 2013 | $1,889,000 | – | 25,094 | – | 0.02% | – |
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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% |