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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,576,000 | +21.3% | 1,200 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $20,268,000 | -8.0% | 1,200 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $22,020,000 | -2.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,596,000 | +14.7% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $19,704,000 | +4.6% | 1,200 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $18,840,000 | -1.3% | 1,200 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $19,080,000 | -1.1% | 1,200 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $19,296,000 | -39.4% | 1,200 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $31,848,000 | +8.9% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $29,232,000 | -15.8% | 1,200 | 0.0% | 0.02% | -14.3% |
| Q2 2019 | $34,728,000 | -10.3% | 1,200 | 0.0% | 0.02% | -8.7% |
| Q1 2019 | $38,712,000 | -8.2% | 1,200 | 0.0% | 0.02% | -43.9% |
| Q4 2018 | $42,156,000 | -8.3% | 1,200 | 0.0% | 0.04% | +17.1% |
| Q3 2018 | $45,996,000 | +6.6% | 1,200 | 0.0% | 0.04% | +6.1% |
| Q2 2018 | $43,140,000 | -0.9% | 1,200 | 0.0% | 0.03% | -8.3% |
| Q1 2018 | $43,524,000 | +7.4% | 1,200 | 0.0% | 0.04% | +5.9% |
| Q4 2017 | $40,536,000 | -5.1% | 1,200 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $42,696,000 | -0.8% | 1,200 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $43,044,000 | -8.3% | 1,200 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $46,956,000 | -4.1% | 1,200 | 0.0% | 0.04% | -7.1% |
| Q4 2016 | $48,984,000 | +29.2% | 1,200 | 0.0% | 0.04% | +55.6% |
| Q3 2016 | $37,920,000 | -48.7% | 1,200 | -50.0% | 0.03% | -15.6% |
| Q2 2016 | $73,872,000 | +67.0% | 2,400 | +100.0% | 0.03% | -5.9% |
| Q1 2016 | $44,232,000 | -16.4% | 1,200 | 0.0% | 0.03% | -30.6% |
| Q4 2015 | $52,884,000 | – | 1,200 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |