PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 70 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |