PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 83 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,000 | +225.0% | 631 | +223.6% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -87.9% | 195 | -87.0% | 0.00% | – |
| Q4 2018 | $33,000 | +560.0% | 1,498 | +668.2% | 0.00% | – |
| Q3 2018 | $5,000 | -89.4% | 195 | -90.6% | 0.00% | -100.0% |
| Q1 2018 | $47,000 | +176.5% | 2,073 | +168.2% | 0.00% | – |
| Q4 2017 | $17,000 | – | 773 | +19225.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| Q2 2017 | $9,000 | -75.0% | 367 | -75.6% | 0.00% | -100.0% |
| Q1 2017 | $36,000 | -33.3% | 1,507 | -33.8% | 0.00% | 0.0% |
| Q4 2016 | $54,000 | +54.3% | 2,275 | +33.6% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | +169.2% | 1,703 | +155.3% | 0.00% | – |
| Q2 2016 | $13,000 | – | 667 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |