PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 93 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,125 | +16.0% | 17,500 | 0.0% | 0.38% | +19.3% |
| Q2 2023 | $379,575 | +2.7% | 17,500 | 0.0% | 0.32% | +2.5% |
| Q1 2023 | $369,775 | -6.8% | 17,500 | 0.0% | 0.31% | -11.3% |
| Q4 2022 | $396,900 | +1.8% | 17,500 | 0.0% | 0.35% | -9.0% |
| Q3 2022 | $390,000 | -2.7% | 17,500 | -12.5% | 0.39% | +2.6% |
| Q2 2022 | $401,000 | +13.3% | 20,000 | 0.0% | 0.38% | +38.3% |
| Q1 2022 | $354,000 | +10.6% | 20,000 | 0.0% | 0.27% | +10.0% |
| Q4 2021 | $320,000 | – | 20,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 88,900 | $2,236,000 | 5.28% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 126,250 | $3,175,000 | 3.33% |
| Barrington Strategic Wealth Management Group LLC | 205,108 | $5,158,000 | 3.30% |
| Kingfisher Capital LLC | 98,522 | $2,478,000 | 1.27% |
| American Money Management, LLC | 57,454 | $1,445,000 | 1.25% |
| Aldebaran Financial Inc. | 45,900 | $1,154,000 | 1.01% |
| CMT TRADING LLC | 32,117 | $808,000 | 0.93% |
| Strategic Capital Alternatives LLC | 84,476 | $2,125,000 | 0.83% |
| EFG Asset Management (Americas) Corp. | 45,457 | $1,143,000 | 0.74% |
| Virtu Financial LLC | 149,951 | $3,771,000 | 0.46% |