PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,864,065 | +86.1% | 251,506 | +39.5% | 0.00% | – |
| Q2 2023 | $5,300,996 | -80.8% | 180,306 | -81.7% | 0.00% | -100.0% |
| Q1 2023 | $27,551,700 | +725.1% | 985,397 | +859.0% | 0.00% | – |
| Q4 2022 | $3,339,310 | -81.1% | 102,748 | -81.5% | 0.00% | -100.0% |
| Q3 2022 | $17,645,000 | +123.8% | 554,706 | +84.0% | 0.00% | +200.0% |
| Q2 2022 | $7,884,000 | +27.7% | 301,506 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,175,000 | +21.3% | 301,506 | -0.0% | 0.00% | – |
| Q4 2021 | $5,092,000 | +18085.7% | 301,522 | +19921.4% | 0.00% | – |
| Q3 2021 | $28,000 | -75.4% | 1,506 | -75.2% | 0.00% | – |
| Q2 2021 | $114,000 | +200.0% | 6,068 | +245.8% | 0.00% | – |
| Q1 2021 | $38,000 | +52.0% | 1,755 | +16.5% | 0.00% | – |
| Q4 2020 | $25,000 | +4.2% | 1,506 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -11.1% | 1,506 | -11.2% | 0.00% | – |
| Q2 2020 | $27,000 | +8.0% | 1,696 | +8.9% | 0.00% | – |
| Q1 2020 | $25,000 | -99.5% | 1,558 | -99.2% | 0.00% | -100.0% |
| Q4 2019 | $5,445,000 | +10.8% | 205,157 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,914,000 | -17.1% | 201,706 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $5,929,000 | -49.7% | 204,856 | -44.0% | 0.00% | -50.0% |
| Q1 2019 | $11,795,000 | -7.3% | 365,613 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $12,726,000 | -9.0% | 362,244 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $13,987,000 | +7.1% | 364,913 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $13,064,000 | -0.7% | 363,375 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $13,154,000 | +7.6% | 362,663 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $12,224,000 | -31.7% | 361,863 | -28.0% | 0.00% | -33.3% |
| Q3 2017 | $17,890,000 | -18.8% | 502,835 | -18.2% | 0.00% | -40.0% |
| Q2 2017 | $22,041,000 | -22.7% | 614,448 | -15.7% | 0.01% | -16.7% |
| Q1 2017 | $28,504,000 | -38.0% | 728,464 | -35.3% | 0.01% | -40.0% |
| Q4 2016 | $45,952,000 | +37.1% | 1,125,729 | +6.2% | 0.01% | +42.9% |
| Q3 2016 | $33,510,000 | +93.3% | 1,060,447 | +93.8% | 0.01% | +75.0% |
| Q2 2016 | $17,340,000 | -35.1% | 547,159 | -24.5% | 0.00% | -42.9% |
| Q1 2016 | $26,722,000 | -35.9% | 724,995 | -23.4% | 0.01% | -30.0% |
| Q4 2015 | $41,714,000 | +85.6% | 946,550 | +82.7% | 0.01% | +66.7% |
| Q3 2015 | $22,472,000 | -33.8% | 518,138 | -24.0% | 0.01% | -45.5% |
| Q2 2015 | $33,925,000 | +89.3% | 681,345 | +59.2% | 0.01% | +83.3% |
| Q1 2015 | $17,920,000 | -64.1% | 427,992 | -60.2% | 0.01% | -66.7% |
| Q4 2014 | $49,883,000 | -37.1% | 1,075,283 | -23.7% | 0.02% | -30.8% |
| Q3 2014 | $79,355,000 | -0.2% | 1,408,766 | +7.6% | 0.03% | 0.0% |
| Q2 2014 | $79,499,000 | +57.0% | 1,309,280 | +74.6% | 0.03% | +36.8% |
| Q1 2014 | $50,652,000 | -11.7% | 749,859 | +3.5% | 0.02% | -9.5% |
| Q4 2013 | $57,373,000 | +29.1% | 724,422 | +22.7% | 0.02% | +16.7% |
| Q3 2013 | $44,431,000 | -61.1% | 590,277 | -62.6% | 0.02% | -62.5% |
| Q2 2013 | $114,337,000 | – | 1,578,585 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 35,000 | $978,600 | 6.19% |
| ARDSLEY ADVISORY PARTNERS LP | 600,000 | $16,776,000 | 3.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 10,000 | $279,600 | 1.86% |
| HAP Trading, LLC | 212,498 | $5,941 | 0.93% |
| CastleKnight Management LP | 264,830 | $7,404,647 | 0.76% |
| Ellsworth Advisors, LLC | 65,927 | $1,843,319 | 0.65% |
| Verity Asset Management, Inc. | 28,799 | $805,220 | 0.48% |
| Prosperity Wealth Management, Inc. | 17,728 | $495,675 | 0.39% |
| DigitalBridge Group, Inc. | 74,500 | $2,083,020 | 0.24% |
| DSC Advisors, L.P. | 10,000 | $279,600 | 0.24% |