PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 163 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $22,000 | -12.0% | 500 | 0.0% | 0.05% | +5.9% |
| Q2 2015 | $25,000 | +19.0% | 500 | 0.0% | 0.05% | +27.5% |
| Q1 2015 | $21,000 | -8.7% | 500 | 0.0% | 0.04% | -2.4% |
| Q4 2014 | $23,000 | -17.9% | 500 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $28,000 | +86.7% | 500 | +100.0% | 0.04% | +127.8% |
| Q2 2014 | $15,000 | -88.0% | 250 | -84.2% | 0.02% | -76.6% |
| Q4 2013 | $125,000 | – | 1,580 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 392,753 | $6,315,000 | 3.37% |
| Verity Asset Management, Inc. | 52,735 | $848,000 | 1.07% |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $804,000 | 0.32% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 34,200 | $550,000 | 0.31% |
| Loudon Investment Management, LLC | 13,600 | $219,000 | 0.23% |
| CUMBERLAND ADVISORS INC | 34,456 | $554,000 | 0.23% |
| RATIONAL ADVISORS LLC | 18,568 | $299,000 | 0.22% |
| Capital Investment Counsel, Inc | 25,062 | $403,000 | 0.16% |
| GABLES CAPITAL MANAGEMENT INC. | 10,837 | $174,000 | 0.14% |
| LFA - Lugano Financial Advisors SA | 6,150 | $141,000 | 0.13% |