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 ↓ |
|---|---|---|---|
| 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% |