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 2019 | $1,211,000 | -15.8% | 49,703 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,438,000 | -10.3% | 49,703 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $1,603,000 | -8.2% | 49,703 | 0.0% | 0.02% | -15.8% |
| Q4 2018 | $1,746,000 | -8.3% | 49,703 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $1,905,000 | +6.6% | 49,703 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $1,787,000 | -0.9% | 49,703 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $1,803,000 | +7.4% | 49,703 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $1,679,000 | -5.0% | 49,703 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $1,768,000 | -1.0% | 49,703 | -0.2% | 0.02% | -23.3% |
| Q2 2017 | $1,786,000 | -17.9% | 49,796 | -10.4% | 0.03% | -6.2% |
| Q1 2017 | $2,176,000 | -4.1% | 55,603 | 0.0% | 0.03% | -3.0% |
| Q4 2016 | $2,270,000 | +20.4% | 55,603 | -6.8% | 0.03% | +10.0% |
| Q3 2016 | $1,885,000 | -0.3% | 59,638 | +0.0% | 0.03% | +130.8% |
| Q2 2016 | $1,890,000 | -15.3% | 59,637 | -1.5% | 0.01% | -31.6% |
| Q1 2016 | $2,231,000 | -17.2% | 60,524 | -1.0% | 0.02% | -9.5% |
| Q4 2015 | $2,694,000 | +5.4% | 61,124 | +3.7% | 0.02% | +10.5% |
| Q3 2015 | $2,557,000 | -9.4% | 58,947 | +4.0% | 0.02% | +26.7% |
| Q2 2015 | $2,822,000 | -4.3% | 56,686 | -19.5% | 0.02% | -16.7% |
| Q1 2015 | $2,949,000 | -22.1% | 70,431 | -13.7% | 0.02% | -25.0% |
| Q4 2014 | $3,788,000 | -49.6% | 81,656 | -38.8% | 0.02% | -20.0% |
| Q3 2014 | $7,511,000 | -52.6% | 133,340 | -48.9% | 0.03% | -63.0% |
| Q2 2014 | $15,850,000 | -0.3% | 261,030 | +10.9% | 0.08% | +19.1% |
| Q1 2014 | $15,897,000 | +11.0% | 235,330 | +14.9% | 0.07% | -2.9% |
| Q4 2013 | $14,324,000 | +113.8% | 204,833 | +130.1% | 0.07% | +112.1% |
| Q3 2013 | $6,699,000 | +19.7% | 89,002 | +15.2% | 0.03% | +32.0% |
| Q2 2013 | $5,595,000 | – | 77,242 | – | 0.02% | – |
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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% |