PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 74 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.80 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 ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |