PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $74,000 | -9.8% | 1,886 | -5.6% | 0.06% | -13.6% |
| Q4 2016 | $82,000 | +1.2% | 1,998 | -22.1% | 0.07% | +1.5% |
| Q3 2016 | $81,000 | -12.0% | 2,566 | -12.0% | 0.06% | -13.3% |
| Q2 2016 | $92,000 | -31.9% | 2,916 | -20.4% | 0.08% | -35.9% |
| Q1 2016 | $135,000 | -38.9% | 3,665 | -26.9% | 0.12% | -40.0% |
| Q4 2015 | $221,000 | -17.2% | 5,014 | -18.6% | 0.20% | -22.3% |
| Q3 2015 | $267,000 | -20.8% | 6,163 | -8.9% | 0.25% | -11.0% |
| Q2 2015 | $337,000 | -4.3% | 6,765 | -19.6% | 0.28% | -6.3% |
| Q1 2015 | $352,000 | -13.9% | 8,414 | -4.6% | 0.30% | -14.7% |
| Q4 2014 | $409,000 | – | 8,820 | – | 0.35% | – |
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% |