PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 92 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $37,000 | -15.9% | 1,615 | -11.0% | 0.03% | -13.3% |
| Q4 2015 | $44,000 | 0.0% | 1,815 | 0.0% | 0.03% | +3.4% |
| Q3 2015 | $44,000 | -12.0% | 1,815 | -4.0% | 0.03% | -9.4% |
| Q2 2015 | $50,000 | +38.9% | 1,890 | +36.0% | 0.03% | +33.3% |
| Q1 2015 | $36,000 | +2.9% | 1,390 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $35,000 | -35.2% | 1,390 | -31.4% | 0.02% | -33.3% |
| Q3 2014 | $54,000 | -6.9% | 2,025 | 0.0% | 0.04% | +2.9% |
| Q2 2014 | $58,000 | -3.3% | 2,025 | 0.0% | 0.04% | -16.7% |
| Q1 2014 | $60,000 | -4.8% | 2,025 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $63,000 | -35.1% | 2,025 | -33.1% | 0.04% | -50.0% |
| Q3 2013 | $97,000 | – | 3,025 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |