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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $264,000 | -87.4% | 6,300 | -86.0% | 0.72% | -85.5% |
| Q4 2014 | $2,088,000 | -56.4% | 45,000 | -47.1% | 4.96% | -48.8% |
| Q3 2014 | $4,788,000 | +31.4% | 85,000 | +41.7% | 9.69% | +23.4% |
| Q2 2014 | $3,643,000 | -10.1% | 60,000 | 0.0% | 7.85% | -7.1% |
| Q1 2014 | $4,053,000 | -14.7% | 60,000 | 0.0% | 8.45% | -21.7% |
| Q4 2013 | $4,752,000 | -9.8% | 60,000 | -14.3% | 10.79% | -16.1% |
| Q3 2013 | $5,269,000 | -20.7% | 70,000 | -23.7% | 12.86% | -29.3% |
| Q2 2013 | $6,644,000 | – | 91,725 | – | 18.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |