PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 92 filers reported holding PROSHARES TR in Q3 2013. The put-call ratio across all filers is 1.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,000 | -8.7% | 922 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $23,000 | 0.0% | 922 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -4.2% | 922 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $24,000 | +9.1% | 922 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $22,000 | -97.7% | 922 | -97.6% | 0.00% | -98.0% |
| Q4 2014 | $961,000 | -1.6% | 38,222 | +8.5% | 0.15% | -5.0% |
| Q3 2014 | $977,000 | -1.0% | 35,237 | +2.8% | 0.16% | +3.2% |
| Q2 2014 | $987,000 | +2.6% | 34,267 | +8.1% | 0.16% | -9.3% |
| Q1 2014 | $962,000 | -10.1% | 31,692 | -2.6% | 0.17% | -8.5% |
| Q4 2013 | $1,070,000 | +2.4% | 32,532 | -0.3% | 0.19% | -5.5% |
| Q3 2013 | $1,045,000 | -5.9% | 32,627 | -7.8% | 0.20% | -9.1% |
| Q2 2013 | $1,110,000 | – | 35,372 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pachira Investments Inc. | 501,908 | $8,026,000 | 5.18% |
| Robinson Value Management, Ltd. | 189,862 | $3,036,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 386,522 | $6,180,000 | 2.24% |
| Marks Wealth, LLC | 391,703 | $6,263,000 | 1.96% |
| Empowered Funds, LLC | 938,912 | $15,013,000 | 1.69% |
| A. D. Beadell Investment Counsel, Inc. | 150,500 | $2,406,000 | 1.50% |
| J.Safra Asset Management Corp | 795 | $50,000 | 1.03% |
| HCR Wealth Advisors | 391,725 | $6,264,000 | 0.97% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,988 | $8,043,000 | 0.59% |
| Empirical Asset Management, LLC | 36,757 | $588,000 | 0.57% |