PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 87 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,899,527 | +3.0% | 64,610 | -2.0% | 0.66% | +0.9% |
| Q1 2023 | $1,843,319 | +3.0% | 65,927 | +0.4% | 0.65% | -3.3% |
| Q4 2022 | $1,789,843 | -46.4% | 65,658 | -37.5% | 0.67% | -53.1% |
| Q3 2022 | $3,342,000 | +113.0% | 105,075 | +75.1% | 1.43% | +126.1% |
| Q2 2022 | $1,569,000 | -11.0% | 60,000 | -18.4% | 0.63% | +1.8% |
| Q1 2022 | $1,763,000 | +74.0% | 73,500 | +22.5% | 0.62% | +65.9% |
| Q4 2021 | $1,013,000 | – | 60,000 | – | 0.38% | – |
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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% |