PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 135 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $17,000 | -10.5% | 600 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -46.2% |
| Q4 2018 | $21,000 | -8.7% | 600 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $23,000 | +4.5% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $22,000 | +10.0% | 600 | 0.0% | 0.01% | +18.2% |
| Q4 2017 | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $23,000 | +15.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $20,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $20,000 | +5.3% | 600 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $19,000 | – | 600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |