PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,000 | -97.4% | 30 | -97.1% | 0.00% | -100.0% |
| Q1 2016 | $39,000 | -15.2% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $46,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $46,000 | -11.5% | 1,050 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $52,000 | +18.2% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $44,000 | -10.2% | 1,050 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $49,000 | -16.9% | 1,050 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $59,000 | -7.8% | 1,050 | 0.0% | 0.01% | -25.0% |
| Q2 2014 | $64,000 | -9.9% | 1,050 | 0.0% | 0.01% | -29.4% |
| Q1 2014 | $71,000 | -14.5% | 1,050 | 0.0% | 0.02% | -32.0% |
| Q4 2013 | $83,000 | – | 1,050 | – | 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% |