CIDEL ASSET MANAGEMENT INC - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2023$508,620
+5.1%
17,3000.0%0.02%
+4.5%
Q1 2023$483,710
+48.8%
17,300
+73.0%
0.02%
+46.7%
Q4 2022$325,000
+2.2%
10,0000.0%0.02%0.0%
Q3 2022$318,00010,0000.02%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Gruss & Co., LLC 35,000$978,6006.19%
ARDSLEY ADVISORY PARTNERS LP 600,000$16,776,0003.68%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$279,6001.86%
HAP Trading, LLC 212,498$5,9410.93%
CastleKnight Management LP 264,830$7,404,6470.76%
Ellsworth Advisors, LLC 65,927$1,843,3190.65%
Verity Asset Management, Inc. 28,799$805,2200.48%
Prosperity Wealth Management, Inc. 17,728$495,6750.39%
DigitalBridge Group, Inc. 74,500$2,083,0200.24%
DSC Advisors, L.P. 10,000$279,6000.24%
View complete list of PROSHARES TR shareholders