PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 93 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,544,000 | +1010.9% | 104,431 | +1523.9% | 0.01% | +1200.0% |
| Q3 2017 | $229,000 | -28.0% | 6,431 | -27.4% | 0.00% | -50.0% |
| Q2 2017 | $318,000 | -8.1% | 8,856 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $346,000 | +24.0% | 8,856 | +29.2% | 0.00% | 0.0% |
| Q4 2016 | $279,000 | +29.2% | 6,856 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $216,000 | -0.5% | 6,856 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $217,000 | -13.9% | 6,856 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $252,000 | -22.2% | 6,856 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $324,000 | +9.1% | 7,356 | +7.3% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | +23.2% | 6,856 | +41.2% | 0.00% | 0.0% |
| Q2 2015 | $241,000 | +18.7% | 4,856 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $203,000 | -9.8% | 4,856 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $225,000 | -17.9% | 4,856 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $274,000 | -21.5% | 4,881 | -15.3% | 0.00% | 0.0% |
| Q2 2014 | $349,000 | -17.7% | 5,763 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $424,000 | -21.6% | 6,284 | -8.2% | 0.00% | 0.0% |
| Q4 2013 | $541,000 | +13.4% | 6,842 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $477,000 | +23.3% | 6,343 | +18.4% | 0.00% | 0.0% |
| Q2 2013 | $387,000 | – | 5,356 | – | 0.00% | – |
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% |