PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 167 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $117,000 | -98.3% | 3,218 | -98.4% | 0.05% | -98.2% |
Q4 2017 | $6,926,000 | -11.1% | 205,018 | -6.8% | 2.58% | -9.0% |
Q3 2017 | $7,795,000 | -0.7% | 220,064 | +0.5% | 2.84% | -0.8% |
Q2 2017 | $7,851,000 | -8.3% | 218,864 | 0.0% | 2.86% | -13.2% |
Q1 2017 | $8,564,000 | -4.1% | 218,864 | 0.0% | 3.30% | -24.1% |
Q4 2016 | $8,934,000 | +29.2% | 218,864 | 0.0% | 4.35% | +57.9% |
Q3 2016 | $6,916,000 | -0.5% | 218,864 | -0.3% | 2.75% | -16.0% |
Q2 2016 | $6,953,000 | -14.0% | 219,414 | 0.0% | 3.28% | -28.7% |
Q1 2016 | $8,088,000 | -16.4% | 219,414 | 0.0% | 4.60% | +0.6% |
Q4 2015 | $9,670,000 | -11.5% | 219,414 | 0.0% | 4.57% | -7.2% |
Q2 2015 | $10,925,000 | +18.9% | 219,414 | 0.0% | 4.93% | +38.9% |
Q1 2015 | $9,187,000 | -9.7% | 219,414 | 0.0% | 3.55% | -12.2% |
Q4 2014 | $10,179,000 | +2.4% | 219,414 | +34.0% | 4.04% | -41.1% |
Q3 2014 | $9,939,000 | 0.0% | 163,687 | 0.0% | 6.86% | 0.0% |
Q2 2014 | $9,939,000 | -10.1% | 163,687 | +0.1% | 6.86% | -13.1% |
Q1 2014 | $11,050,000 | +16.1% | 163,577 | -25.4% | 7.89% | +69.3% |
Q3 2011 | $9,516,000 | – | 219,414 | – | 4.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |