PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -30.0% |
| Q4 2013 | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q1 2013 | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -9.1% |
| Q4 2012 | $13,000 | – | 200 | – | 0.01% | – |
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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% |