PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 85 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $938,000 | -75.5% | 43,601 | -74.5% | 0.19% | -87.1% |
| Q4 2018 | $3,834,000 | +120.3% | 171,237 | +123.3% | 1.45% | +3.5% |
| Q1 2018 | $1,740,000 | -28.6% | 76,691 | -29.5% | 1.40% | -41.8% |
| Q3 2017 | $2,438,000 | +57.0% | 108,793 | +47.9% | 2.41% | +104.2% |
| Q3 2016 | $1,553,000 | +54.8% | 73,548 | +51.1% | 1.18% | +28.4% |
| Q2 2016 | $1,003,000 | +779.8% | 48,668 | +940.1% | 0.92% | +1020.7% |
| Q3 2015 | $114,000 | -99.4% | 4,679 | -99.3% | 0.08% | -99.4% |
| Q2 2015 | $17,945,000 | +546.4% | 684,167 | +491.2% | 13.32% | +595.7% |
| Q1 2015 | $2,776,000 | – | 115,721 | – | 1.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |