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 ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |