PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 133 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wingspan Investment Management, LP | 1,863,000 | $92,759,000 | 33.21% |
| INTEGRATED WEALTH COUNSEL, LLC | 456,957 | $22,752,000 | 31.57% |
| Marketfield Asset Management LLC | 5,613,400 | $279,491,000 | 9.78% |
| Nan Shan Life Insurance Co., Ltd. | 2,792,051 | $139,016,000 | 7.48% |
| Key Colony Management, LLC | 86,000 | $4,282,000 | 5.00% |
| Trust Asset Management LLC | 219,414 | $10,925,000 | 4.93% |
| MONETTA FINANCIAL SERVICES INC | 65,000 | $3,236,000 | 1.84% |
| HOLDERNESS INVESTMENTS CO | 30,230 | $1,505,000 | 1.54% |
| White Pine Investment CO | 49,390 | $2,459,000 | 1.43% |
| Verity Asset Management, Inc. | 29,484 | $1,468,000 | 1.33% |