PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,376 | -5.9% | 265 | -17.7% | 0.00% | – |
| Q1 2023 | $8,903 | -72.8% | 322 | -68.3% | 0.00% | – |
| Q4 2022 | $32,685 | -81.5% | 1,017 | -81.8% | 0.00% | – |
| Q3 2022 | $177,000 | -7.8% | 5,575 | -23.7% | 0.00% | – |
| Q2 2022 | $192,000 | +860.0% | 7,311 | +634.0% | 0.00% | – |
| Q1 2022 | $20,000 | +66.7% | 996 | +35.3% | 0.00% | – |
| Q4 2021 | $12,000 | -50.0% | 736 | -42.2% | 0.00% | – |
| Q3 2021 | $24,000 | +4.3% | 1,274 | +7.0% | 0.00% | – |
| Q2 2021 | $23,000 | -32.4% | 1,191 | -23.8% | 0.00% | – |
| Q1 2021 | $34,000 | +61.9% | 1,563 | +23.8% | 0.00% | – |
| Q4 2020 | $21,000 | -16.0% | 1,263 | -20.8% | 0.00% | – |
| Q3 2020 | $25,000 | -67.1% | 1,595 | -66.8% | 0.00% | – |
| Q2 2020 | $76,000 | +111.1% | 4,804 | +109.7% | 0.00% | – |
| Q1 2020 | $36,000 | – | 2,291 | – | 0.00% | – |
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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% |