PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |