PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 91 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $204,000 | 0.0% | 9,700 | 0.0% | 0.12% | -8.3% |
| Q2 2016 | $204,000 | -7.3% | 9,700 | 0.0% | 0.13% | -1.5% |
| Q1 2016 | $220,000 | -17.6% | 9,700 | -10.2% | 0.14% | -15.1% |
| Q4 2015 | $267,000 | +0.8% | 10,800 | 0.0% | 0.16% | -3.0% |
| Q3 2015 | $265,000 | -6.4% | 10,800 | 0.0% | 0.16% | -3.0% |
| Q2 2015 | $283,000 | +9.3% | 10,800 | +8.0% | 0.17% | +14.2% |
| Q1 2015 | $259,000 | +7.5% | 10,000 | +4.2% | 0.15% | +5.7% |
| Q4 2014 | $241,000 | -28.7% | 9,600 | -21.1% | 0.14% | -30.7% |
| Q3 2014 | $338,000 | +4.0% | 12,168 | +8.0% | 0.20% | +9.8% |
| Q2 2014 | $325,000 | +20.8% | 11,268 | +27.1% | 0.18% | +8.2% |
| Q1 2014 | $269,000 | +28.7% | 8,868 | +39.3% | 0.17% | +25.9% |
| Q4 2013 | $209,000 | +2.5% | 6,368 | 0.0% | 0.14% | -9.4% |
| Q3 2013 | $204,000 | -4.2% | 6,368 | -6.4% | 0.15% | -9.7% |
| Q2 2013 | $213,000 | – | 6,800 | – | 0.16% | – |
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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% |