PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $76,000 | -9.5% | 1,975 | -15.1% | 0.00% | -25.0% |
| Q1 2018 | $84,000 | +9.1% | 2,325 | +2.2% | 0.00% | +33.3% |
| Q4 2017 | $77,000 | -65.2% | 2,275 | -55.3% | 0.00% | -89.3% |
| Q3 2015 | $221,000 | -45.2% | 5,095 | -37.1% | 0.03% | -46.2% |
| Q2 2015 | $403,000 | +5.8% | 8,104 | -11.2% | 0.05% | +15.6% |
| Q1 2015 | $381,000 | -29.3% | 9,122 | -21.5% | 0.04% | -53.6% |
| Q4 2014 | $539,000 | – | 11,622 | – | 0.10% | – |
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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% |