PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $2,000 | -94.9% | 65 | -92.8% | 0.00% | -89.5% |
| Q3 2015 | $39,000 | +1200.0% | 905 | +1292.3% | 0.02% | +1800.0% |
| Q2 2015 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -25.0% | 65 | -27.8% | 0.00% | -50.0% |
| Q4 2014 | $4,000 | – | 90 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |