PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 500 | 0.0% | 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 | $70,000 | 0.0% | 2,410 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | +55.6% | 2,410 | +70.9% | 0.00% | +33.3% |
| Q1 2019 | $45,000 | -10.0% | 1,410 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $50,000 | -7.4% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $54,000 | +1.9% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $53,000 | +3.9% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $51,000 | +6.2% | 1,410 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $48,000 | -4.0% | 1,410 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $50,000 | -2.0% | 1,410 | 0.0% | 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 | $45,000 | 0.0% | 1,410 | 0.0% | 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% | 500 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $26,000 | +23.8% | 500 | 0.0% | 0.01% | +33.3% |
| Q1 2015 | $21,000 | +5.0% | 500 | 0.0% | 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 | $226,000 | 0.0% | 3,715 | +11.2% | 0.10% | -17.9% |
| Q1 2014 | $226,000 | +140.4% | 3,340 | +181.9% | 0.12% | +148.9% |
| Q4 2013 | $94,000 | – | 1,185 | – | 0.05% | – |
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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% |