PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | +37.5% | 272 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8 | -38.5% | 272 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $13 | -13.3% | 472 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15 | -100.0% | 472 | -51.4% | 0.00% | -60.0% |
| Q3 2022 | $31,000 | -82.9% | 972 | -85.9% | 0.01% | -80.8% |
| Q2 2022 | $181,000 | +27.5% | 6,912 | 0.0% | 0.03% | +44.4% |
| Q1 2022 | $142,000 | +21.4% | 6,912 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $117,000 | -10.0% | 6,912 | -2.5% | 0.02% | -16.7% |
| Q3 2021 | $130,000 | +900.0% | 7,091 | +911.6% | 0.02% | +800.0% |
| Q2 2021 | $13,000 | -13.3% | 701 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $15,000 | +25.0% | 701 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $12,000 | – | 701 | – | 0.00% | – |
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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% |