PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 121 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $760,000 | +194.6% | 18,746 | +145.0% | 0.09% | +161.8% |
| Q4 2017 | $258,000 | -9.8% | 7,650 | -4.8% | 0.03% | -20.9% |
| Q3 2017 | $286,000 | +33.0% | 8,033 | +34.1% | 0.04% | +16.2% |
| Q2 2017 | $215,000 | -83.3% | 5,990 | -71.8% | 0.04% | -93.6% |
| Q2 2014 | $1,288,000 | +77.2% | 21,218 | +97.2% | 0.57% | +52.3% |
| Q1 2014 | $727,000 | -28.7% | 10,757 | -16.5% | 0.38% | +3.3% |
| Q4 2013 | $1,020,000 | – | 12,876 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |