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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | +9.5% | 850 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | -80.4% | 850 | -77.0% | 0.00% | -100.0% |
| Q2 2019 | $107,000 | -9.3% | 3,696 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $118,000 | -11.3% | 3,682 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | +303.0% | 3,769 | +343.4% | 0.00% | – |
| Q3 2018 | $33,000 | -76.3% | 850 | -77.9% | 0.00% | -100.0% |
| Q2 2018 | $139,000 | -76.5% | 3,850 | -76.4% | 0.00% | -75.0% |
| Q1 2018 | $591,000 | +143.2% | 16,326 | +127.1% | 0.01% | +166.7% |
| Q4 2017 | $243,000 | +279.7% | 7,188 | +302.9% | 0.00% | +200.0% |
| Q3 2017 | $64,000 | -4.5% | 1,784 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $67,000 | +24.1% | 1,879 | +37.1% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | +116.0% | 1,371 | +119.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -77.3% | 626 | -82.0% | 0.00% | -66.7% |
| Q3 2016 | $110,000 | +2650.0% | 3,480 | +2075.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |