Advisory Services Network, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$17,084
-6.1%
611
+9.1%
0.00%
-100.0%
Q4 2022$18,200
+40.0%
560
-17.0%
0.00%
Q2 2021$13,000
+62.5%
675
+35.0%
0.00%
Q4 2020$8,0000.0%5000.0%0.00%
Q3 2020$8,0000.0%5000.0%0.00%
-100.0%
Q1 2020$8,000
-78.4%
500
-64.5%
0.00%
-50.0%
Q4 2019$37,000
-47.1%
1,410
-41.5%
0.00%
-50.0%
Q3 2019$70,0000.0%2,4100.0%0.00%0.0%
Q2 2019$70,000
+55.6%
2,410
+70.9%
0.00%
+33.3%
Q1 2019$45,000
-10.0%
1,4100.0%0.00%
-25.0%
Q4 2018$50,000
-7.4%
1,4100.0%0.00%0.0%
Q3 2018$54,000
+1.9%
1,4100.0%0.00%0.0%
Q2 2018$53,000
+3.9%
1,4100.0%0.00%0.0%
Q1 2018$51,000
+6.2%
1,4100.0%0.00%0.0%
Q4 2017$48,000
-4.0%
1,4100.0%0.00%
-33.3%
Q3 2017$50,000
-2.0%
1,4100.0%0.01%
-14.3%
Q2 2017$51,000
-8.9%
1,410
-1.8%
0.01%
-12.5%
Q1 2017$56,000
+24.4%
1,436
+1.8%
0.01%0.0%
Q3 2016$45,0000.0%1,4100.0%0.01%
-20.0%
Q2 2016$45,000
-15.1%
1,410
-1.6%
0.01%
-28.6%
Q1 2016$53,000
+130.4%
1,433
+174.0%
0.01%
+100.0%
Q4 2015$23,000
+4.5%
523
+4.6%
0.01%0.0%
Q3 2015$22,000
-15.4%
5000.0%0.01%
-12.5%
Q2 2015$26,000
+23.8%
5000.0%0.01%
+33.3%
Q1 2015$21,000
+5.0%
5000.0%0.01%0.0%
Q4 2014$20,000
-90.1%
500
-86.1%
0.01%
-91.9%
Q3 2014$202,000
-10.6%
3,590
-3.4%
0.07%
-22.9%
Q2 2014$226,0000.0%3,715
+11.2%
0.10%
-17.9%
Q1 2014$226,000
+140.4%
3,340
+181.9%
0.12%
+148.9%
Q4 2013$94,0001,1850.05%
Other shareholders
PROSHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders