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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,000 | -23.8% | 400 | -23.8% | 0.01% | -30.8% |
| Q4 2016 | $21,000 | +23.5% | 525 | 0.0% | 0.01% | +30.0% |
| Q3 2016 | $17,000 | 0.0% | 525 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $17,000 | -10.5% | 525 | 0.0% | 0.01% | -15.4% |
| Q1 2016 | $19,000 | -58.7% | 525 | -50.0% | 0.01% | -23.5% |
| Q4 2015 | $46,000 | +35.3% | 1,050 | +33.4% | 0.02% | -39.3% |
| Q3 2015 | $34,000 | -30.6% | 787 | -20.3% | 0.03% | -24.3% |
| Q2 2015 | $49,000 | +19.5% | 987 | 0.0% | 0.04% | +32.1% |
| Q1 2015 | $41,000 | -10.9% | 987 | 0.0% | 0.03% | -12.5% |
| Q4 2014 | $46,000 | -17.9% | 987 | 0.0% | 0.03% | -27.3% |
| Q3 2014 | $56,000 | -6.7% | 987 | 0.0% | 0.04% | -6.4% |
| Q2 2014 | $60,000 | -10.4% | 987 | 0.0% | 0.05% | -11.3% |
| Q1 2014 | $67,000 | -14.1% | 987 | 0.0% | 0.05% | -18.5% |
| Q4 2013 | $78,000 | – | 987 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |