PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 79 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 2.80 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 355,976 | $8,073,526 | 3.92% |
| Ethos Financial Group, LLC | 358,056 | $8,120,710 | 2.75% |
| Savior LLC | 81,823 | $1,855,746 | 1.66% |
| Worth Asset Management, LLC | 88,864 | $2,015,436 | 1.40% |
| SHEPHERD KAPLAN KROCHUK, LLC | 90,374 | $2,049,682 | 1.22% |
| GeoWealth Management, LLC | 412,385 | $9,353 | 0.99% |
| Truadvice, LLC | 82,677 | $1,761,855 | 0.93% |
| BOS Asset Management, LLC | 43,704 | $991,207 | 0.88% |
| Howard Capital Management Inc. | 129,804 | $2,949,497 | 0.84% |
| Hedges Asset Management LLC | 17,500 | $396,900 | 0.35% |