Vontobel Holding Ltd. - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 110 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.

Quarter-by-quarter ownership
Vontobel Holding Ltd. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$222,450
-18.9%
7,956
-5.6%
0.00%
-66.7%
Q4 2022$274,124
+30.5%
8,432
+4.9%
0.00%
+50.0%
Q2 2022$210,0008,0400.00%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,378,0005.50%
Trust Asset Management LLC 218,864$8,564,0003.30%
Verity Asset Management, Inc. 71,848$2,811,0002.32%
COBALT CAPITAL MANAGEMENT, INC. 360,000$14,087,0002.29%
Livingston Group Asset Management CO (operating as Southport Capital Management) 60,180$2,355,0001.32%
Gruss & Co., LLC 25,000$978,250,0000.99%
FNY Managed Accounts LLC 7,500$293,0000.91%
HOLDERNESS INVESTMENTS CO 45,474$1,779,0000.90%
Capital Investment Counsel, Inc 47,941$1,876,0000.84%
Orinda Asset Management LLC 25,000$978,0000.84%
View complete list of PROSHARES TR shareholders