PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 94 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $820,000 | +162.8% | 25,779 | +116.2% | 0.22% | +173.2% |
| Q2 2022 | $312,000 | -50.1% | 11,926 | -60.9% | 0.08% | -37.9% |
| Q1 2022 | $625,000 | +186.7% | 30,529 | +156.5% | 0.13% | +169.4% |
| Q3 2021 | $218,000 | -79.6% | 11,900 | -78.9% | 0.05% | -68.2% |
| Q2 2021 | $1,067,000 | +68.0% | 56,356 | +93.0% | 0.15% | -2.5% |
| Q1 2021 | $635,000 | +18.5% | 29,194 | -10.6% | 0.16% | +8.2% |
| Q4 2020 | $536,000 | -5.6% | 32,653 | +18.6% | 0.15% | -17.5% |
| Q3 2020 | $568,000 | +31.5% | 27,541 | +1.4% | 0.18% | +19.6% |
| Q2 2020 | $432,000 | +41.2% | 27,162 | +116.0% | 0.15% | +20.3% |
| Q3 2019 | $306,000 | – | 12,574 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $3,584,000,000 | 12.96% |
| ARDSLEY ADVISORY PARTNERS LP | 3,250,000 | $66,560,000 | 11.10% |
| Gruss & Co., LLC | 107,500 | $2,202,000 | 9.78% |
| SEAVIEW INVESTMENT MANAGERS LLC | 479,886 | $9,828,000 | 3.28% |
| ARDSLEY ADVISORY PARTNERS LP | 828,500 | $16,951,000 | 2.83% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,638,000 | 1.56% |
| Key Colony Management, LLC | 82,336 | $1,686,000 | 1.30% |
| CastleKnight Management LP | 427,500 | $8,755,000 | 1.25% |
| LITTLEJOHN & CO LLC | 206,986 | $4,239,000 | 1.11% |
| Verity Asset Management, Inc. | 52,535 | $1,076,000 | 0.68% |