PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 145 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,922 | -11.1% | 100 | -33.3% | 0.00% | – |
| Q2 2023 | $4,410 | -74.1% | 150 | -77.5% | 0.00% | – |
| Q2 2022 | $17,000 | +21.4% | 667 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | +27.3% | 667 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -74.4% | 667 | -71.4% | 0.00% | – |
| Q3 2021 | $43,000 | -54.3% | 2,334 | -53.3% | 0.00% | – |
| Q2 2021 | $94,000 | -13.8% | 5,000 | 0.0% | 0.00% | – |
| Q1 2021 | $109,000 | +32.9% | 5,000 | 0.0% | 0.00% | – |
| Q4 2020 | $82,000 | +3.8% | 5,000 | 0.0% | 0.00% | – |
| Q3 2020 | $79,000 | -1.2% | 5,000 | 0.0% | 0.00% | – |
| Q2 2020 | $80,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2020 | $80,000 | -39.8% | 5,000 | 0.0% | 0.00% | – |
| Q4 2019 | $133,000 | +9.0% | 5,000 | -0.3% | 0.00% | – |
| Q3 2019 | $122,000 | -15.9% | 5,015 | +0.3% | 0.00% | – |
| Q2 2019 | $145,000 | -9.9% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $161,000 | -8.5% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $176,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $192,000 | -87.6% | 5,000 | -88.4% | 0.00% | -80.0% |
| Q2 2018 | $1,549,000 | -0.9% | 43,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,563,000 | +285.0% | 43,100 | +259.2% | 0.01% | +400.0% |
| Q4 2017 | $406,000 | +3.8% | 12,000 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $391,000 | +118.4% | 11,000 | +120.0% | 0.00% | 0.0% |
| Q2 2017 | $179,000 | +14.0% | 5,000 | +25.0% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | -25.6% | 4,000 | -22.5% | 0.00% | 0.0% |
| Q4 2016 | $211,000 | -25.2% | 5,158 | -42.1% | 0.00% | 0.0% |
| Q3 2016 | $282,000 | 0.0% | 8,915 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | -14.0% | 8,908 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $328,000 | -16.5% | 8,908 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $393,000 | +1.6% | 8,908 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $387,000 | -12.8% | 8,908 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $444,000 | +19.0% | 8,908 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $373,000 | -13.7% | 8,908 | -4.2% | 0.00% | -50.0% |
| Q4 2014 | $432,000 | -14.3% | 9,297 | +3.9% | 0.00% | 0.0% |
| Q3 2014 | $504,000 | -7.9% | 8,946 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $547,000 | -5.7% | 9,018 | +4.9% | 0.00% | 0.0% |
| Q1 2014 | $580,000 | -14.8% | 8,596 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $681,000 | +4.9% | 8,596 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $649,000 | +6.2% | 8,611 | +2.1% | 0.00% | 0.0% |
| Q2 2013 | $611,000 | – | 8,433 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |