PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 108 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |