PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 36 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 2.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,029,000 | +36.6% | 868,300 | +36.8% | 0.07% | +9.0% |
| Q1 2016 | $11,732,000 | +6.3% | 634,500 | +7.2% | 0.07% | +6.3% |
| Q4 2015 | $11,041,000 | -23.6% | 592,000 | +7.6% | 0.06% | -24.1% |
| Q3 2015 | $14,449,000 | +1.4% | 550,000 | -4.3% | 0.08% | +12.2% |
| Q2 2015 | $14,254,000 | – | 575,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 220,353 | $2,946,000 | 1.85% |
| WESPAC Advisors SoCal, LLC | 59,605 | $796,919,000 | 0.54% |
| HRT FINANCIAL LP | 20,610 | $275,000 | 0.24% |
| IRON Financial LLC | 11,600 | $155,000 | 0.19% |
| Advisory Services Network, LLC | 44,414 | $594,000 | 0.11% |
| Tradewinds Capital Management, LLC | 10,000 | $134,000 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 32,428 | $32,428,000 | 0.09% |
| OPTIMUM INVESTMENT ADVISORS | 16,700 | $223,000 | 0.08% |
| HIGHLAND CAPITAL MANAGEMENT LP | 163,500 | $2,186,000 | 0.07% |
| Fort Point Capital Partners LLC | 11,050 | $148,000 | 0.07% |