PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $247,000 | -4.3% | 6,937 | -3.5% | 0.10% | -18.1% |
Q2 2017 | $258,000 | -7.5% | 7,187 | 0.0% | 0.13% | +4.1% |
Q1 2017 | $279,000 | -18.4% | 7,187 | -14.3% | 0.12% | -29.5% |
Q4 2016 | $342,000 | +33.6% | 8,387 | +3.7% | 0.17% | +36.2% |
Q3 2016 | $256,000 | 0.0% | 8,087 | 0.0% | 0.13% | -10.6% |
Q2 2016 | $256,000 | -48.0% | 8,087 | -38.2% | 0.14% | -59.0% |
Q1 2016 | $492,000 | +14.2% | 13,087 | +29.2% | 0.35% | +15.7% |
Q4 2015 | $431,000 | -4.6% | 10,127 | -2.9% | 0.30% | -1.0% |
Q3 2015 | $452,000 | -41.1% | 10,427 | -32.4% | 0.30% | -38.4% |
Q2 2015 | $768,000 | +56.4% | 15,427 | +53.9% | 0.49% | +51.7% |
Q1 2015 | $491,000 | -4.1% | 10,027 | -9.1% | 0.32% | -7.7% |
Q4 2014 | $512,000 | -13.8% | 11,027 | -1.8% | 0.35% | -10.9% |
Q3 2014 | $594,000 | +1.5% | 11,227 | +16.6% | 0.39% | +11.3% |
Q2 2014 | $585,000 | +572.4% | 9,627 | +620.0% | 0.35% | +478.7% |
Q1 2014 | $87,000 | +77.6% | 1,337 | +94.6% | 0.06% | +84.8% |
Q4 2013 | $49,000 | +69.0% | 687 | +77.5% | 0.03% | +32.0% |
Q3 2013 | $29,000 | – | 387 | – | 0.02% | – |
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% |