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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,702,000 | +2336.8% | 180,428 | +2744.1% | 3.27% | +2233.6% |
| Q1 2016 | $234,000 | -18.8% | 6,344 | -3.1% | 0.14% | -19.5% |
| Q4 2015 | $288,000 | -6.8% | 6,544 | -8.3% | 0.17% | -27.8% |
| Q3 2015 | $309,000 | -19.3% | 7,134 | -7.4% | 0.24% | -6.6% |
| Q2 2015 | $383,000 | +19.7% | 7,700 | -2.2% | 0.26% | +25.2% |
| Q1 2015 | $320,000 | -13.5% | 7,874 | -1.2% | 0.21% | -21.1% |
| Q4 2014 | $370,000 | -10.0% | 7,970 | +6.7% | 0.26% | -15.8% |
| Q3 2014 | $411,000 | -12.4% | 7,470 | -2.0% | 0.31% | -15.1% |
| Q2 2014 | $469,000 | – | 7,620 | – | 0.36% | – |
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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% |