PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,033,000 | -8.6% | 26,945 | -14.3% | 0.36% | -18.8% |
| Q2 2018 | $1,130,000 | -1.0% | 31,445 | 0.0% | 0.44% | +0.5% |
| Q1 2018 | $1,141,000 | +7.5% | 31,445 | +0.1% | 0.44% | +16.3% |
| Q4 2017 | $1,061,000 | -5.9% | 31,420 | 0.0% | 0.37% | -9.4% |
| Q3 2017 | $1,127,000 | 0.0% | 31,420 | 0.0% | 0.41% | -4.8% |
| Q2 2017 | $1,127,000 | +31.7% | 31,420 | +43.7% | 0.43% | +27.3% |
| Q1 2017 | $856,000 | +23.9% | 21,870 | 0.0% | 0.34% | +3.3% |
| Q4 2016 | $691,000 | 0.0% | 21,870 | 0.0% | 0.33% | 0.0% |
| Q3 2016 | $691,000 | +8.0% | 21,870 | +8.3% | 0.33% | +4.1% |
| Q2 2016 | $640,000 | – | 20,195 | – | 0.32% | – |
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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% |