PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 102 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 4.19 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $720,000 | -4.6% | 30,000 | 0.0% | 0.10% | -7.8% |
| Q4 2014 | $755,000 | -9.3% | 30,000 | 0.0% | 0.10% | -12.7% |
| Q3 2014 | $832,000 | -3.7% | 30,000 | 0.0% | 0.12% | +20.4% |
| Q2 2014 | $864,000 | -5.2% | 30,000 | 0.0% | 0.10% | -7.5% |
| Q1 2014 | $911,000 | +58.2% | 30,000 | +71.4% | 0.11% | +55.9% |
| Q4 2013 | $576,000 | +44.0% | 17,500 | +40.0% | 0.07% | +36.0% |
| Q3 2013 | $400,000 | – | 12,500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |