Warberg Asset Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 113 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
Kemnay Advisory Services Inc. 214,100$8,740,0006.25%
Trust Asset Management LLC 218,864$8,934,0004.35%
Gruss & Co., LLC 60,000$2,449,0002.67%
COBALT CAPITAL MANAGEMENT, INC. 320,000$13,062,0002.01%
HOLDERNESS INVESTMENTS CO 44,890$1,832,0001.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 43,424$1,773,0001.08%
Verition Fund Management LLC 268,700$10,968,0000.95%
Capital Investment Counsel, Inc 44,406$1,813,0000.89%
Proficio Capital Partners LLC 50,025$2,042,0000.87%
Orca Investment Management, LLC 17,956$733,0000.72%
View complete list of PROSHARES TR shareholders