PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 166 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 1.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $487,000 | +15.1% | 11,050 | +13.3% | 0.22% | +9.9% |
| Q3 2015 | $423,000 | -12.8% | 9,750 | 0.0% | 0.20% | -7.3% |
| Q2 2015 | $485,000 | +7.8% | 9,750 | -9.3% | 0.22% | +4.8% |
| Q1 2015 | $450,000 | +251.6% | 10,750 | -27.1% | 0.21% | +230.2% |
| Q4 2014 | $128,000 | -17.4% | 14,750 | 0.0% | 0.06% | -8.7% |
| Q3 2014 | $155,000 | -15.3% | 14,750 | 0.0% | 0.07% | -10.4% |
| Q1 2014 | $183,000 | -87.8% | 14,750 | -22.4% | 0.08% | -87.4% |
| Q4 2013 | $1,505,000 | – | 19,000 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |