PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% |