PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |