PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 82 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,748,000 | +12.6% | 236,826 | -0.6% | 0.38% | +38.5% |
| Q1 2022 | $4,216,000 | +231.2% | 238,316 | +199.4% | 0.28% | +247.5% |
| Q4 2021 | $1,273,000 | -13.3% | 79,609 | -9.6% | 0.08% | -19.2% |
| Q3 2021 | $1,468,000 | -16.3% | 88,039 | -15.2% | 0.10% | -15.4% |
| Q2 2021 | $1,753,000 | +5.9% | 103,845 | +13.7% | 0.12% | 0.0% |
| Q1 2021 | $1,655,000 | – | 91,323 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |