Warberg Asset Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 134 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2022$10,240,000
+832.6%
5,000
-92.3%
0.05%
-77.3%
Q4 2021$1,098,000
+149.5%
65,000
+170.8%
0.20%
+185.9%
Q3 2021$440,000
-2.7%
24,0000.0%0.07%
-19.3%
Q2 2021$452,00024,0000.09%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
INTEGRATED WEALTH COUNSEL, LLC 535,672$24,850,00029.89%
Nan Shan Life Insurance Co., Ltd. 1,050,825$48,748,0005.99%
MCGLINN CAPITAL MANAGEMENT INC 45,000$2,088,0004.96%
Trust Asset Management LLC 219,414$10,179,0004.04%
PVG Asset Management 362,819$16,831,173,0004.00%
Key Colony Management, LLC 86,000$3,990,0003.62%
Seamans Capital Management, LLC 22,100$1,025,0002.42%
White Pine Investment CO 49,945$2,317,0001.35%
CMT TRADING LLC 25,036$1,161,0001.33%
10-15 ASSOCIATES, INC. 72,122$3,345,0001.07%
View complete list of PROSHARES TR shareholders