Raffles Associates - PROSHARES TR ownership

PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 77 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Raffles Associates ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2019$7,673,000
+96.4%
315,000
+133.3%
7.31%
+82.3%
Q2 2019$3,907,000
-37.9%
135,000
-22.9%
4.01%
-26.5%
Q2 2018$6,291,000
+298.2%
175,000
+250.0%
5.46%
+402.0%
Q3 2016$1,580,00050,0001.09%
Other shareholders
PROSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Gruss & Co., LLC 17,500$686,3505.81%
Camarda Financial Advisors, LLC 133,440$5,233,5153.38%
GARNET EQUITY CAPITAL HOLDINGS, INC. 50,000$1,961,0001.11%
Verity Asset Management, Inc. 28,732$1,126,8690.83%
CastleKnight Management LP 190,300$7,463,5660.49%
Prosperity Wealth Management, Inc. 17,528$687,4480.44%
Proficio Capital Partners LLC 80,969$3,175,6220.42%
ARDSLEY ADVISORY PARTNERS LP 25,000$980,5000.22%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 13,680$5370.18%
GABLES CAPITAL MANAGEMENT INC. 6,552$256,9700.18%
View complete list of PROSHARES TR shareholders