PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 143 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $22,000 | -62.1% | 600 | -62.5% | 0.00% | – |
| Q1 2018 | $58,000 | +176.2% | 1,600 | +153.2% | 0.00% | – |
| Q4 2017 | $21,000 | -4.5% | 632 | +5.3% | 0.00% | – |
| Q3 2017 | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -84.3% | 600 | -83.3% | 0.00% | – |
| Q1 2017 | $140,000 | +483.3% | 3,600 | +500.0% | 0.00% | – |
| Q4 2016 | $24,000 | +20.0% | 600 | -7.6% | 0.00% | – |
| Q3 2016 | $20,000 | 0.0% | 649 | +8.2% | 0.00% | – |
| Q2 2016 | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | -82.8% | 600 | -79.3% | 0.00% | – |
| Q4 2015 | $128,000 | +1.6% | 2,900 | 0.0% | 0.00% | – |
| Q3 2015 | $126,000 | -52.1% | 2,900 | -44.8% | 0.00% | – |
| Q2 2015 | $263,000 | +15.9% | 5,253 | -3.2% | 0.00% | – |
| Q1 2015 | $227,000 | -12.7% | 5,425 | -3.1% | 0.00% | – |
| Q4 2014 | $260,000 | -17.7% | 5,600 | 0.0% | 0.00% | – |
| Q3 2014 | $316,000 | -51.2% | 5,600 | -47.4% | 0.00% | -100.0% |
| Q2 2014 | $647,000 | -6.0% | 10,649 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $688,000 | -12.9% | 10,175 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $790,000 | +5.1% | 9,975 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $752,000 | +26.2% | 9,975 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $596,000 | – | 8,225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemnay Advisory Services Inc. | 214,100 | $8,740,000 | 6.25% |
| Trust Asset Management LLC | 218,864 | $8,934,000 | 4.35% |
| Gruss & Co., LLC | 60,000 | $2,449,000 | 2.67% |
| COBALT CAPITAL MANAGEMENT, INC. | 320,000 | $13,062,000 | 2.01% |
| HOLDERNESS INVESTMENTS CO | 44,890 | $1,832,000 | 1.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,424 | $1,773,000 | 1.08% |
| Verition Fund Management LLC | 268,700 | $10,968,000 | 0.95% |
| Capital Investment Counsel, Inc | 44,406 | $1,813,000 | 0.89% |
| Proficio Capital Partners LLC | 50,025 | $2,042,000 | 0.87% |
| Orca Investment Management, LLC | 17,956 | $733,000 | 0.72% |