PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 151 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $280,000 | -14.1% | 7,967 | -6.4% | 0.21% | +5.1% |
| Q3 2018 | $326,000 | +2.5% | 8,511 | -3.9% | 0.20% | -21.7% |
| Q2 2018 | $318,000 | +2.9% | 8,860 | +4.1% | 0.25% | +10.0% |
| Q1 2018 | $309,000 | +7.7% | 8,511 | +0.1% | 0.23% | +12.7% |
| Q4 2017 | $287,000 | -8.9% | 8,506 | -4.0% | 0.20% | -15.0% |
| Q3 2017 | $315,000 | -3.7% | 8,860 | -2.7% | 0.24% | -0.8% |
| Q2 2017 | $327,000 | -8.1% | 9,105 | 0.0% | 0.24% | -9.7% |
| Q1 2017 | $356,000 | +12.3% | 9,105 | +17.3% | 0.27% | +9.4% |
| Q4 2016 | $317,000 | +29.4% | 7,760 | 0.0% | 0.24% | +33.9% |
| Q3 2016 | $245,000 | -0.4% | 7,760 | -0.2% | 0.18% | 0.0% |
| Q2 2016 | $246,000 | -33.5% | 7,776 | -8.9% | 0.18% | -45.0% |
| Q3 2015 | $370,000 | +84.1% | 8,539 | +97.3% | 0.33% | +104.3% |
| Q4 2014 | $201,000 | -17.6% | 4,327 | 0.0% | 0.16% | -18.5% |
| Q3 2014 | $244,000 | -3.9% | 4,327 | -0.3% | 0.20% | -4.8% |
| Q2 2014 | $254,000 | -13.3% | 4,341 | 0.0% | 0.21% | -19.8% |
| Q1 2014 | $293,000 | -14.8% | 4,341 | 0.0% | 0.26% | -10.6% |
| Q4 2013 | $344,000 | – | 4,341 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |