PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |