PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 106 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 5.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,454,000 | -57.2% | 60,871 | -62.4% | 0.04% | -55.6% |
| Q3 2016 | $3,399,000 | +18.6% | 161,834 | +18.9% | 0.08% | +35.0% |
| Q2 2016 | $2,866,000 | +740.5% | 136,142 | +888.5% | 0.06% | +900.0% |
| Q4 2015 | $341,000 | -79.7% | 13,772 | -79.4% | 0.01% | -78.6% |
| Q4 2014 | $1,682,000 | +308.3% | 66,865 | +349.7% | 0.03% | +250.0% |
| Q3 2014 | $412,000 | -72.5% | 14,869 | -71.4% | 0.01% | -65.2% |
| Q2 2014 | $1,499,000 | +447.1% | 52,042 | +477.3% | 0.02% | +666.7% |
| Q1 2014 | $274,000 | -60.5% | 9,015 | -57.2% | 0.00% | -62.5% |
| Q4 2013 | $693,000 | -72.8% | 21,060 | -73.5% | 0.01% | -75.0% |
| Q3 2013 | $2,549,000 | – | 79,579 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |