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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $27,000 | -27.0% | 2,000 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $37,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $37,000 | -33.9% | 2,000 | -33.3% | 0.01% | -33.3% |
| Q4 2015 | $56,000 | +5.7% | 3,000 | +50.0% | 0.01% | +9.1% |
| Q3 2015 | $53,000 | – | 2,000 | – | 0.01% | – |
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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% |