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 ↓ |
|---|---|---|---|
| SCP Investment, LP | 71,500 | $1,538,000 | 1.59% |
| Guild Investment Management, Inc. | 76,310 | $1,641,000 | 1.54% |
| RATIONAL ADVISORS LLC | 99,900 | $2,149,000 | 1.11% |
| Trellus Management Company, LLC | 25,000 | $538,000 | 0.73% |
| BOURGEON CAPITAL MANAGEMENT LLC | 11,000 | $237,000 | 0.13% |
| DRW Securities, LLC | 50,375 | $1,084,000 | 0.11% |
| Cutler Group LLC / CA | 226,700 | $2,504,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 55,836 | $1,201,000 | 0.08% |
| Truepoint, Inc. | 25,000 | $538,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 16,876 | $363,000 | 0.05% |