PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 27 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $186,000 | -79.8% | 14,306 | -58.5% | 0.00% | -100.0% |
| Q1 2015 | $923,000 | +13.3% | 34,496 | +26.3% | 0.00% | 0.0% |
| Q4 2014 | $815,000 | +7.1% | 27,316 | +28.9% | 0.00% | 0.0% |
| Q3 2014 | $761,000 | -55.7% | 21,198 | -46.8% | 0.00% | 0.0% |
| Q2 2014 | $1,717,000 | +14.8% | 39,827 | +46.7% | 0.00% | 0.0% |
| Q1 2014 | $1,496,000 | – | 27,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 48,000 | $2,069,000 | 3.18% |
| QCM Cayman, Ltd. | 10,363 | $447,000 | 0.21% |
| Beech Hill Advisors, Inc. | 5,000 | $216,000 | 0.10% |
| JANE STREET GROUP, LLC | 78,200 | $3,371,000 | 0.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 15,330 | $661,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,625 | $242,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,700 | $1,108,000 | 0.01% |
| Stifel Trust Company, N.A. | 1,437 | $62,000 | 0.01% |
| Psagot Value Holdings Ltd. | 8,213 | $354,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,300 | $18,292,000 | 0.01% |