PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $398,000 | +9.0% | 15,000 | 0.0% | 0.26% | -18.2% |
| Q3 2019 | $365,000 | -15.9% | 15,000 | 0.0% | 0.32% | +17.8% |
| Q2 2019 | $434,000 | -10.3% | 15,000 | 0.0% | 0.27% | -7.2% |
| Q1 2019 | $484,000 | -8.2% | 15,000 | 0.0% | 0.29% | -20.7% |
| Q4 2018 | $527,000 | -8.3% | 15,000 | 0.0% | 0.37% | +23.2% |
| Q3 2018 | $575,000 | +6.7% | 15,000 | 0.0% | 0.30% | +3.1% |
| Q2 2018 | $539,000 | -0.9% | 15,000 | 0.0% | 0.29% | -9.4% |
| Q1 2018 | $544,000 | -38.0% | 15,000 | -42.3% | 0.32% | -31.8% |
| Q4 2017 | $878,000 | – | 26,000 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |