PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 128 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $53,824,000 | +173.2% | 2,475,800 | +106.3% | 1.04% | +156.8% |
| Q4 2020 | $19,704,000 | -77.6% | 1,200,000 | -53.8% | 0.41% | -82.1% |
| Q4 2017 | $87,828,000 | -5.1% | 2,600,000 | 0.0% | 2.28% | +19.1% |
| Q3 2017 | $92,508,000 | -41.5% | 2,600,000 | -48.1% | 1.91% | -58.2% |
| Q3 2016 | $158,221,000 | -0.3% | 5,007,000 | 0.0% | 4.58% | -25.4% |
| Q2 2016 | $158,672,000 | +97.7% | 5,007,000 | +130.0% | 6.14% | +76.2% |
| Q1 2016 | $80,244,000 | +203.5% | 2,177,000 | +262.8% | 3.49% | +130.4% |
| Q4 2015 | $26,442,000 | -74.9% | 600,000 | -75.3% | 1.51% | -73.9% |
| Q3 2015 | $105,172,000 | -24.3% | 2,425,000 | -13.1% | 5.80% | -22.4% |
| Q2 2015 | $139,016,000 | +216.0% | 2,792,051 | +165.7% | 7.48% | +141.0% |
| Q1 2015 | $43,998,000 | -9.7% | 1,050,825 | 0.0% | 3.10% | -48.2% |
| Q4 2014 | $48,748,000 | +708.8% | 1,050,825 | +882.1% | 5.99% | +676.0% |
| Q3 2014 | $6,027,000 | -64.1% | 107,000 | -61.3% | 0.77% | -65.2% |
| Q2 2014 | $16,789,000 | +154.9% | 276,500 | +183.6% | 2.22% | +103.0% |
| Q1 2014 | $6,586,000 | – | 97,500 | – | 1.09% | – |
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% |