PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 78 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $102,000 | +13.3% | 4,519 | +13.0% | 0.00% | – |
| Q1 2018 | $90,000 | +2.3% | 4,000 | 0.0% | 0.00% | – |
| Q4 2017 | $88,000 | -2.2% | 4,000 | 0.0% | 0.00% | – |
| Q3 2017 | $90,000 | +32.4% | 4,000 | +33.3% | 0.00% | – |
| Q2 2017 | $68,000 | -2.9% | 3,000 | 0.0% | 0.00% | – |
| Q1 2017 | $70,000 | -2.8% | 3,000 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | +71.4% | 3,000 | +50.0% | 0.00% | – |
| Q3 2016 | $42,000 | +600.0% | 2,000 | +566.7% | 0.00% | – |
| Q2 2016 | $6,000 | -66.7% | 300 | -62.5% | 0.00% | – |
| Q1 2016 | $18,000 | -10.0% | 800 | -1.5% | 0.00% | – |
| Q4 2015 | $20,000 | -83.7% | 812 | -83.8% | 0.00% | – |
| Q3 2015 | $123,000 | +70.8% | 5,000 | +81.8% | 0.00% | – |
| Q2 2015 | $72,000 | +9.1% | 2,750 | 0.0% | 0.00% | – |
| Q1 2015 | $66,000 | -25.8% | 2,750 | -22.6% | 0.00% | – |
| Q4 2014 | $89,000 | +1.1% | 3,555 | +12.4% | 0.00% | – |
| Q3 2014 | $88,000 | +1.1% | 3,164 | +5.5% | 0.00% | – |
| Q2 2014 | $87,000 | -53.2% | 3,000 | -51.2% | 0.00% | – |
| Q1 2014 | $186,000 | +87.9% | 6,152 | +105.1% | 0.00% | – |
| Q4 2013 | $99,000 | +3.1% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $96,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |