PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 147 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |