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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $245,000 | -59.0% | 13,270 | -41.6% | 0.02% | -57.1% |
| Q3 2015 | $597,000 | +15.7% | 22,730 | +17.8% | 0.04% | +31.2% |
| Q1 2015 | $516,000 | -29.4% | 19,290 | -5.3% | 0.03% | -17.9% |
| Q3 2014 | $731,000 | +10.6% | 20,360 | +32.8% | 0.04% | +21.9% |
| Q2 2014 | $661,000 | +13.4% | 15,330 | +44.8% | 0.03% | +28.0% |
| Q1 2014 | $583,000 | – | 10,587 | – | 0.02% | – |
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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% |