PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 142 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,000 | -65.9% | 741 | -63.2% | 0.00% | -100.0% |
| Q1 2021 | $44,000 | -81.6% | 2,011 | -67.7% | 0.00% | -85.7% |
| Q3 2018 | $239,000 | -83.1% | 6,223 | -84.2% | 0.01% | -82.5% |
| Q2 2018 | $1,413,000 | +140.7% | 39,312 | +142.7% | 0.04% | +135.3% |
| Q1 2018 | $587,000 | -18.1% | 16,196 | -23.7% | 0.02% | -19.0% |
| Q4 2017 | $717,000 | -45.6% | 21,224 | -42.8% | 0.02% | -44.7% |
| Q3 2017 | $1,319,000 | +4.3% | 37,074 | +5.1% | 0.04% | +5.6% |
| Q2 2017 | $1,265,000 | +258.4% | 35,262 | +340.8% | 0.04% | +300.0% |
| Q4 2015 | $353,000 | -32.8% | 8,000 | -33.9% | 0.01% | -30.8% |
| Q3 2015 | $525,000 | -21.3% | 12,100 | -9.7% | 0.01% | -7.1% |
| Q2 2015 | $667,000 | – | 13,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |