Dynamic Advisor Solutions LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Dynamic Advisor Solutions LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$2,697,000
-45.1%
146,965
-43.7%
0.20%
-47.8%
Q2 2021$4,916,000
-2.9%
261,088
+12.1%
0.39%
-17.2%
Q1 2021$5,063,000232,9080.47%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 175,000$2,955,750,00010.53%
ARDSLEY ADVISORY PARTNERS LP 2,000,000$33,780,0006.44%
Gruss & Co., LLC 107,500$1,816,0004.87%
Frisch Financial Group, Inc. 471,519$7,897,0002.48%
LITTLEJOHN & CO LLC 476,233$8,044,0002.09%
CastleKnight Management LP 380,300$6,423,0001.32%
AVAII WEALTH MANAGEMENT, LLC 71,921$1,215,0001.22%
COURAGE CAPITAL MANAGEMENT LLC 80,000$1,351,0000.89%
Verity Asset Management, Inc. 67,262$1,136,0000.67%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 30,000$507,0000.61%
View complete list of PROSHARES TR shareholders