PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |