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 | ||||
---|---|---|---|---|---|---|
Q3 2014 | $538,000 | -13.8% | 9,558 | -6.9% | 0.08% | -15.7% |
Q2 2014 | $624,000 | -6.6% | 10,271 | +3.8% | 0.09% | -16.0% |
Q1 2014 | $668,000 | -21.0% | 9,891 | -7.4% | 0.11% | -25.9% |
Q4 2013 | $846,000 | +42.7% | 10,679 | +35.5% | 0.14% | -0.7% |
Q3 2013 | $593,000 | +10.2% | 7,883 | +6.1% | 0.14% | -4.0% |
Q2 2013 | $538,000 | – | 7,432 | – | 0.15% | – |
Download |
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% |