PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |