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 ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,378,000 | 5.50% |
| Trust Asset Management LLC | 218,864 | $8,564,000 | 3.30% |
| Verity Asset Management, Inc. | 71,848 | $2,811,000 | 2.32% |
| COBALT CAPITAL MANAGEMENT, INC. | 360,000 | $14,087,000 | 2.29% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 60,180 | $2,355,000 | 1.32% |
| Gruss & Co., LLC | 25,000 | $978,250,000 | 0.99% |
| FNY Managed Accounts LLC | 7,500 | $293,000 | 0.91% |
| HOLDERNESS INVESTMENTS CO | 45,474 | $1,779,000 | 0.90% |
| Capital Investment Counsel, Inc | 47,941 | $1,876,000 | 0.84% |
| Orinda Asset Management LLC | 25,000 | $978,000 | 0.84% |