PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $541,000 | -1.3% | 17,110 | -1.0% | 0.10% | -4.7% |
| Q2 2016 | $548,000 | -13.3% | 17,280 | +0.7% | 0.11% | -20.9% |
| Q1 2016 | $632,000 | -28.1% | 17,155 | -14.0% | 0.13% | -28.7% |
| Q4 2015 | $879,000 | -3.8% | 19,955 | -5.3% | 0.19% | -5.5% |
| Q3 2015 | $914,000 | -19.4% | 21,080 | -7.5% | 0.20% | -11.6% |
| Q2 2015 | $1,134,000 | +18.1% | 22,780 | -0.7% | 0.22% | +20.3% |
| Q1 2015 | $960,000 | +11.0% | 22,930 | +22.9% | 0.19% | +14.0% |
| Q4 2014 | $865,000 | -5.5% | 18,656 | +14.9% | 0.16% | -7.9% |
| Q3 2014 | $915,000 | -1.3% | 16,236 | +6.4% | 0.18% | +0.6% |
| Q2 2014 | $927,000 | +13.3% | 15,261 | +26.1% | 0.18% | +8.6% |
| Q1 2014 | $818,000 | +18.4% | 12,105 | +38.7% | 0.16% | +15.6% |
| Q4 2013 | $691,000 | -10.8% | 8,725 | -15.3% | 0.14% | -18.0% |
| Q3 2013 | $775,000 | +8.8% | 10,300 | +4.8% | 0.17% | +16.2% |
| Q2 2013 | $712,000 | +7.2% | 9,825 | -2.7% | 0.15% | +6.5% |
| Q1 2013 | $664,000 | – | 10,100 | – | 0.14% | – |
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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% |