PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 34 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $95,000 | +1257.1% | 9,400 | +2250.0% | 0.00% | – |
| Q4 2018 | $7,000 | -99.2% | 400 | -99.5% | 0.00% | – |
| Q3 2018 | $930,000 | +76.8% | 83,500 | +128.3% | 0.00% | – |
| Q2 2018 | $526,000 | +5160.0% | 36,580 | +6538.8% | 0.00% | – |
| Q1 2018 | $10,000 | -61.5% | 551 | -54.2% | 0.00% | – |
| Q4 2017 | $26,000 | -91.4% | 1,204 | -89.4% | 0.00% | – |
| Q3 2017 | $304,000 | +135.7% | 11,352 | +183.8% | 0.00% | – |
| Q2 2017 | $129,000 | -16.8% | 4,000 | -4.2% | 0.00% | – |
| Q1 2017 | $155,000 | – | 4,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 45,851 | $1,480,000 | 1.09% |
| FNY Managed Accounts LLC | 3,000 | $96,000 | 0.97% |
| Tower Research Capital LLC (TRC) | 83,040 | $2,681,000 | 0.30% |
| CADENCE CAPITAL MANAGEMENT LLC | 92,670 | $2,991,000 | 0.21% |
| Cutler Group LLC / CA | 260,900 | $2,249,000 | 0.08% |
| JANE STREET GROUP, LLC | 567,375 | $18,315,000 | 0.06% |
| Clear Harbor Asset Management, LLC | 9,640 | $290,000 | 0.06% |
| Tradewinds Capital Management, LLC | 2,500 | $81,000 | 0.04% |
| Virtu KCG Holdings LLC | 28,772 | $929,000 | 0.03% |
| JANE STREET GROUP, LLC | 161,350 | $5,208,000 | 0.02% |