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 ↓ |
|---|---|---|---|
| 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% |