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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $239,000 | +26.5% | 11,000 | -4.3% | 0.01% | +25.0% |
| Q4 2020 | $189,000 | -20.3% | 11,500 | -23.8% | 0.01% | -33.3% |
| Q3 2020 | $237,000 | -22.0% | 15,100 | -20.9% | 0.01% | -29.4% |
| Q2 2020 | $304,000 | +71.8% | 19,100 | +73.6% | 0.02% | +13.3% |
| Q1 2020 | $177,000 | -60.8% | 11,000 | -35.3% | 0.02% | -34.8% |
| Q4 2019 | $451,000 | +124.4% | 17,000 | +106.1% | 0.02% | +109.1% |
| Q3 2019 | $201,000 | -18.3% | 8,250 | -2.9% | 0.01% | -15.4% |
| Q2 2019 | $246,000 | -46.5% | 8,500 | -40.4% | 0.01% | -48.0% |
| Q1 2019 | $460,000 | +21.7% | 14,250 | +32.6% | 0.02% | -16.7% |
| Q4 2018 | $378,000 | -8.3% | 10,750 | 0.0% | 0.03% | +50.0% |
| Q3 2018 | $412,000 | -22.3% | 10,750 | -27.1% | 0.02% | -25.9% |
| Q2 2018 | $530,000 | +24.4% | 14,750 | +25.5% | 0.03% | +17.4% |
| Q1 2018 | $426,000 | +9.8% | 11,750 | +2.2% | 0.02% | +15.0% |
| Q4 2017 | $388,000 | +9.0% | 11,500 | +15.0% | 0.02% | 0.0% |
| Q3 2017 | $356,000 | -23.6% | 10,000 | -23.1% | 0.02% | -25.9% |
| Q2 2017 | $466,000 | -27.9% | 13,000 | -21.2% | 0.03% | -30.8% |
| Q1 2017 | $646,000 | -9.5% | 16,500 | -5.7% | 0.04% | -17.0% |
| Q4 2016 | $714,000 | +111.2% | 17,500 | +250.0% | 0.05% | +113.6% |
| Q1 2014 | $338,000 | -86.3% | 5,000 | -84.8% | 0.02% | -87.4% |
| Q3 2013 | $2,471,000 | – | 32,825 | – | 0.18% | – |
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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% |