PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 27 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $61,000 | -94.3% | 6,035 | -90.6% | 0.00% | -92.3% |
| Q4 2018 | $1,072,000 | +84.8% | 63,986 | +22.8% | 0.01% | +85.7% |
| Q3 2018 | $580,000 | -45.1% | 52,100 | -29.0% | 0.01% | -50.0% |
| Q2 2018 | $1,056,000 | -16.6% | 73,400 | +6.2% | 0.01% | -12.5% |
| Q1 2018 | $1,266,000 | -48.8% | 69,100 | -39.9% | 0.02% | -36.0% |
| Q4 2017 | $2,471,000 | +418.0% | 114,900 | +545.5% | 0.02% | +400.0% |
| Q3 2017 | $477,000 | -47.6% | 17,800 | -27.6% | 0.01% | -64.3% |
| Q1 2017 | $911,000 | – | 24,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 59,775 | $1,603,000 | 0.51% |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $335,000 | 0.20% |
| Waverly Advisors, LLC | 20,700 | $555,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 15,640 | $419,000 | 0.08% |
| Cutler Group LLC / CA | 235,600 | $2,019,000 | 0.08% |
| Virtu Financial LLC | 56,748 | $1,521,000 | 0.08% |
| JANE STREET GROUP, LLC | 706,300 | $18,936,000 | 0.06% |
| Crow Point Partners, LLC | 10,000 | $274,000 | 0.04% |
| Tradewinds Capital Management, LLC | 2,500 | $67,000 | 0.03% |
| JANE STREET GROUP, LLC | 363,550 | $9,747,000 | 0.03% |