PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |