PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $921,542 | -2.2% | 42,185 | -5.7% | 0.01% | -10.0% |
| Q1 2023 | $942,533 | -5.7% | 44,722 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $999,198 | +4541709.1% | 44,722 | +4472100.0% | 0.01% | – |
| Q3 2022 | $22 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,351,708 | +55.0% | 67,905 | +227.1% | 0.02% | +66.7% |
| Q1 2022 | $871,861 | – | 20,759 | – | 0.01% | – |
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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% |