PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |