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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |