PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 131 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,763 | -4.9% | 25,670 | -28.7% | 0.03% | -11.4% |
| Q2 2023 | $1,058,321 | -21.1% | 35,997 | -25.0% | 0.04% | -27.1% |
| Q1 2023 | $1,342,052 | -35.9% | 47,999 | -25.4% | 0.05% | -42.2% |
| Q4 2022 | $2,092,441 | +43.1% | 64,383 | +40.1% | 0.08% | +29.7% |
| Q3 2022 | $1,462,000 | -43.9% | 45,959 | -57.0% | 0.06% | -36.6% |
| Q1 2022 | $2,608,000 | +389.3% | 106,901 | +262.3% | 0.10% | +405.0% |
| Q4 2021 | $533,000 | – | 29,506 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |