PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 91,725 | $6,644,000 | 18.18% |
| HOVDE ERIC D | 8,000 | $579,000 | 15.96% |
| BTS Asset Management, Inc. | 136 | $10,000 | 10.53% |
| DRW Securities, LLC | 698,645 | $280,974,000 | 10.20% |
| Gruss & Co., LLC | 75,000 | $5,432,000 | 6.86% |
| RAMSEY ASSET MANAGEMENT | 37,385 | $2,708,000 | 4.08% |
| Cascabel Management LP | 100,000 | $7,243,000 | 3.82% |
| Paloma Partners Management Co | 782,300 | $56,662,000 | 3.16% |
| Sage Capital Management, LLC | 37,124 | $2,689,000 | 2.81% |
| White Pine Investment CO | 43,581 | $3,156,000 | 2.51% |