PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 29 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 1.08 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 ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 20,000 | $367,000 | 0.67% |
| SCP Investment, LP | 49,812 | $913,000 | 0.60% |
| Cutler Group LLC / CA | 297,900 | $3,528,000 | 0.30% |
| Virtu Financial LLC | 172,482 | $3,162,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 98,316 | $1,802,000 | 0.15% |
| Bayesian Capital Management, LP | 31,700 | $581,000 | 0.15% |
| DRW Securities, LLC | 76,930 | $1,410,000 | 0.09% |
| Lido Advisors, LLC | 25,830 | $473,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,979,700 | $72,948,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,100 | $1,266,000 | 0.02% |