EDMOND DE ROTHSCHILD HOLDING S.A. - PROSHARES TR ownership

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 76 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2020$20,000
-23.1%
1,3100.0%0.00%0.0%
Q4 2019$26,000
+4.0%
1,3100.0%0.00%0.0%
Q3 2019$25,000
-7.4%
1,3100.0%0.00%0.0%
Q2 2019$27,000
-3.6%
1,3100.0%0.00%0.0%
Q1 2019$28,000
-3.4%
1,3100.0%0.00%0.0%
Q4 2018$29,000
-96.6%
1,310
-96.4%
0.00%
-95.8%
Q3 2018$843,000
+3.4%
36,0000.0%0.02%
+4.3%
Q2 2018$815,000
-0.2%
36,0000.0%0.02%
-4.2%
Q1 2018$817,000
-78.0%
36,000
-78.8%
0.02%
-77.6%
Q4 2017$3,720,000
-28.2%
170,093
-26.4%
0.11%
-27.2%
Q3 2017$5,178,000
+1.1%
231,059
+1.4%
0.15%
+2.1%
Q2 2017$5,122,000
+137.5%
227,826
+147.9%
0.14%
+152.6%
Q1 2017$2,157,000
+93.3%
91,913
+96.7%
0.06%
+83.9%
Q4 2016$1,116,000
-9.6%
46,730
-20.5%
0.03%
-16.2%
Q3 2016$1,234,000
+25.3%
58,770
+25.7%
0.04%
+15.6%
Q2 2016$985,000
-4.4%
46,770
+2.9%
0.03%
-3.0%
Q1 2016$1,030,000
-8.4%
45,4600.0%0.03%
+10.0%
Q4 2015$1,124,000
+319.4%
45,460
+315.9%
0.03%
+328.6%
Q3 2015$268,000
+2.3%
10,930
+9.3%
0.01%
+16.7%
Q2 2015$262,00010,0000.01%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
MEDICI CAPITAL LLC 690,569$17,367,81030.51%
Savior LLC 51,317$1,290,6328.96%
Advisors Preferred, LLC 521,351$13,320,5184.33%
Synergy Asset Management, LLC 390,806$9,828,7711.95%
Worth Asset Management, LLC 73,621$1,851,5671.50%
Deane Retirement Strategies, Inc. 72,740$1,829,4111.02%
COLUMBIA ADVISORY PARTNERS LLC 32,988$829,6480.90%
SHEPHERD KAPLAN KROCHUK, LLC 32,230$810,5840.70%
Hilltop Holdings Inc. 149,781$3,766,9920.44%
Hedges Asset Management LLC 17,500$440,1250.38%
View complete list of PROSHARES TR shareholders