PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 114 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,463,566 | +0.4% | 190,300 | -24.7% | 0.49% | -37.3% |
| Q2 2023 | $7,433,202 | +0.4% | 252,830 | -4.5% | 0.78% | +2.1% |
| Q1 2023 | $7,404,647 | -35.1% | 264,830 | -24.5% | 0.76% | -49.2% |
| Q4 2022 | $11,407,500 | -9.8% | 351,000 | -11.7% | 1.50% | -15.1% |
| Q3 2022 | $12,641,000 | +28.0% | 397,400 | +5.2% | 1.77% | +8.6% |
| Q2 2022 | $9,877,000 | +12.8% | 377,700 | -11.6% | 1.63% | +30.7% |
| Q1 2022 | $8,755,000 | +36.3% | 427,500 | +12.4% | 1.25% | -5.7% |
| Q4 2021 | $6,423,000 | – | 380,300 | – | 1.32% | – |
Download | ||||||
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% |