PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 136 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,696,000 | -0.9% | 75,000 | 0.0% | 0.10% | -17.9% |
| Q1 2018 | $2,720,000 | +7.4% | 75,000 | 0.0% | 0.12% | +7.0% |
| Q4 2017 | $2,533,000 | -5.1% | 75,000 | 0.0% | 0.12% | -11.5% |
| Q3 2017 | $2,668,000 | -0.8% | 75,000 | 0.0% | 0.13% | -4.4% |
| Q2 2017 | $2,690,000 | -8.3% | 75,000 | 0.0% | 0.14% | -9.9% |
| Q1 2017 | $2,935,000 | -4.1% | 75,000 | 0.0% | 0.15% | -9.0% |
| Q4 2016 | $3,061,000 | +29.2% | 75,000 | 0.0% | 0.17% | -6.2% |
| Q3 2016 | $2,370,000 | -0.3% | 75,000 | 0.0% | 0.18% | -39.0% |
| Q2 2016 | $2,377,000 | -14.0% | 75,000 | 0.0% | 0.29% | -7.6% |
| Q1 2016 | $2,764,000 | -16.4% | 75,000 | 0.0% | 0.31% | -18.0% |
| Q4 2015 | $3,305,000 | – | 75,000 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 175,000 | $2,955,750,000 | 10.53% |
| ARDSLEY ADVISORY PARTNERS LP | 2,000,000 | $33,780,000 | 6.44% |
| Gruss & Co., LLC | 107,500 | $1,816,000 | 4.87% |
| Frisch Financial Group, Inc. | 471,519 | $7,897,000 | 2.48% |
| LITTLEJOHN & CO LLC | 476,233 | $8,044,000 | 2.09% |
| CastleKnight Management LP | 380,300 | $6,423,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 71,921 | $1,215,000 | 1.22% |
| COURAGE CAPITAL MANAGEMENT LLC | 80,000 | $1,351,000 | 0.89% |
| Verity Asset Management, Inc. | 67,262 | $1,136,000 | 0.67% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 30,000 | $507,000 | 0.61% |