PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 32 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $424,000 | -49.2% | 3,058 | -58.2% | 0.03% | -65.4% |
| Q3 2017 | $835,000 | -30.0% | 7,311 | -40.2% | 0.08% | +73.3% |
| Q2 2017 | $1,193,000 | +123.4% | 12,217 | +101.6% | 0.04% | +1025.0% |
| Q1 2017 | $534,000 | -27.6% | 6,059 | +4.5% | 0.00% | +33.3% |
| Q4 2016 | $738,000 | -51.2% | 5,798 | -50.7% | 0.00% | -57.1% |
| Q3 2016 | $1,513,000 | -85.9% | 11,763 | -88.8% | 0.01% | -86.5% |
| Q1 2016 | $10,748,000 | +694.4% | 104,958 | +785.9% | 0.05% | +642.9% |
| Q4 2015 | $1,353,000 | +68.7% | 11,847 | +28.8% | 0.01% | +133.3% |
| Q3 2015 | $802,000 | -34.4% | 9,201 | -22.5% | 0.00% | -50.0% |
| Q1 2015 | $1,223,000 | -49.1% | 11,876 | -51.8% | 0.01% | -40.0% |
| Q4 2014 | $2,403,000 | +242.8% | 24,660 | +204.4% | 0.01% | +233.3% |
| Q3 2014 | $701,000 | +221.6% | 8,101 | +360.8% | 0.00% | +200.0% |
| Q4 2013 | $218,000 | -81.0% | 1,758 | -86.2% | 0.00% | -75.0% |
| Q3 2013 | $1,146,000 | – | 12,719 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 168,629 | $17,937,000 | 7.65% |
| GFS Advisors, LLC | 39,600 | $4,212,000 | 1.39% |
| QCM Cayman, Ltd. | 11,321 | $1,204,000 | 0.46% |
| JANE STREET GROUP, LLC | 248,800 | $26,465,000 | 0.17% |
| JANE STREET GROUP, LLC | 206,000 | $21,912,000 | 0.14% |
| SIMPLEX TRADING, LLC | 6,990 | $743,000 | 0.06% |
| Capital Analysts, LLC | 2,400 | $255,288,000 | 0.05% |
| Sigma Planning Corp | 3,366 | $358,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 94,700 | $10,073,000 | 0.05% |
| Concert Wealth Management Inc. | 3,042 | $323,000 | 0.04% |