PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 132 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,652,000 | +17.1% | 62,275 | +7.5% | 0.11% | +6.8% |
| Q3 2019 | $1,411,000 | +50.1% | 57,950 | +78.3% | 0.10% | +47.1% |
| Q2 2019 | $940,000 | +45.7% | 32,500 | +62.5% | 0.07% | +29.6% |
| Q1 2019 | $645,000 | -23.5% | 20,005 | -16.6% | 0.05% | -31.6% |
| Q4 2018 | $843,000 | -41.6% | 24,000 | -36.2% | 0.08% | -28.8% |
| Q3 2018 | $1,443,000 | +6.7% | 37,632 | 0.0% | 0.11% | 0.0% |
| Q2 2018 | $1,353,000 | +51.5% | 37,632 | +52.8% | 0.11% | +54.2% |
| Q1 2018 | $893,000 | +7.2% | 24,635 | 0.0% | 0.07% | +4.3% |
| Q4 2017 | $833,000 | -4.9% | 24,635 | 0.0% | 0.07% | -8.0% |
| Q3 2017 | $876,000 | -0.9% | 24,635 | 0.0% | 0.08% | -3.8% |
| Q2 2017 | $884,000 | -8.3% | 24,635 | 0.0% | 0.08% | -12.4% |
| Q1 2017 | $964,000 | +7.3% | 24,635 | +12.0% | 0.09% | +8.5% |
| Q4 2016 | $898,000 | – | 22,000 | – | 0.08% | – |
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% |