PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 137 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $301,000 | -39.6% | 8,025 | -19.8% | 0.14% | -56.4% |
| Q2 2015 | $498,000 | +7.3% | 10,000 | 0.0% | 0.31% | -9.6% |
| Q4 2014 | $464,000 | -52.2% | 10,000 | -42.0% | 0.34% | -52.7% |
| Q3 2014 | $971,000 | -7.3% | 17,235 | 0.0% | 0.73% | -21.4% |
| Q2 2014 | $1,047,000 | -4.8% | 17,235 | +6.1% | 0.93% | -12.6% |
| Q1 2014 | $1,100,000 | – | 16,245 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |