PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -66.7% | 24 | -76.0% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| Q4 2016 | $6,000,000 | +37400.0% | 150 | -69.9% | 0.00% | -66.7% |
| Q3 2016 | $16,000 | +1500.0% | 498 | +839.6% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | -94.9% | 53 | -92.4% | 0.00% | -87.5% |
| Q3 2014 | $39,000 | – | 696 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |