PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 24 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 20,000 | $367,000 | 0.67% |
| SCP Investment, LP | 49,812 | $913,000 | 0.60% |
| Cutler Group LLC / CA | 297,900 | $3,528,000 | 0.30% |
| Virtu Financial LLC | 172,482 | $3,162,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 98,316 | $1,802,000 | 0.15% |
| Bayesian Capital Management, LP | 31,700 | $581,000 | 0.15% |
| DRW Securities, LLC | 76,930 | $1,410,000 | 0.09% |
| Lido Advisors, LLC | 25,830 | $473,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,979,700 | $72,948,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,100 | $1,266,000 | 0.02% |