PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 85 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | -18.2% | 500 | -28.6% | 0.00% | +33.3% |
| Q4 2020 | $11,000 | -92.6% | 700 | -92.5% | 0.00% | -97.3% |
| Q1 2020 | $149,000 | +2028.6% | 9,300 | +3000.0% | 0.11% | +5550.0% |
| Q4 2019 | $7,000 | -86.8% | 300 | -86.4% | 0.00% | -87.5% |
| Q3 2019 | $53,000 | -68.3% | 2,200 | -62.1% | 0.02% | -67.3% |
| Q2 2019 | $167,000 | +1291.7% | 5,800 | +1350.0% | 0.05% | +1125.0% |
| Q1 2019 | $12,000 | -91.0% | 400 | -88.6% | 0.00% | -87.1% |
| Q3 2018 | $134,000 | +243.6% | 3,500 | +218.2% | 0.03% | +93.8% |
| Q2 2018 | $39,000 | – | 1,100 | – | 0.02% | – |
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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% |