PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |