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% | – |
Download | ||||||
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% |