PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 122 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.76 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |