FIL Ltd - PROSHARES TR ownership

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
FIL Ltd ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$329,000
-14.5%
20,000
-20.0%
0.00%
Q3 2020$385,000
+63.1%
25,000
+66.7%
0.00%
Q2 2020$236,00015,0000.00%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Gruss & Co., LLC 35,000$978,6006.19%
ARDSLEY ADVISORY PARTNERS LP 600,000$16,776,0003.68%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$279,6001.86%
HAP Trading, LLC 212,498$5,9410.93%
CastleKnight Management LP 264,830$7,404,6470.76%
Ellsworth Advisors, LLC 65,927$1,843,3190.65%
Verity Asset Management, Inc. 28,799$805,2200.48%
Prosperity Wealth Management, Inc. 17,728$495,6750.39%
DigitalBridge Group, Inc. 74,500$2,083,0200.24%
DSC Advisors, L.P. 10,000$279,6000.24%
View complete list of PROSHARES TR shareholders