PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,704,000 | -81.9% | 130,740 | -74.3% | 0.01% | -81.8% |
| Q2 2016 | $9,393,000 | -20.4% | 508,814 | -20.3% | 0.04% | -22.8% |
| Q1 2016 | $11,798,000 | +6.5% | 638,094 | +7.4% | 0.06% | +5.6% |
| Q4 2015 | $11,081,000 | +8.6% | 594,149 | +52.9% | 0.05% | +28.6% |
| Q3 2015 | $10,208,000 | +3031.3% | 388,586 | +2854.1% | 0.04% | +4100.0% |
| Q2 2015 | $326,000 | +7.6% | 13,154 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $303,000 | -70.8% | 11,341 | -60.7% | 0.00% | -75.0% |
| Q3 2014 | $1,036,000 | -14.7% | 28,853 | +2.3% | 0.00% | -20.0% |
| Q2 2014 | $1,215,000 | +19.1% | 28,191 | +52.4% | 0.01% | +25.0% |
| Q1 2014 | $1,020,000 | – | 18,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 220,353 | $2,946,000 | 1.85% |
| WESPAC Advisors SoCal, LLC | 59,605 | $796,919,000 | 0.54% |
| HRT FINANCIAL LP | 20,610 | $275,000 | 0.24% |
| IRON Financial LLC | 11,600 | $155,000 | 0.19% |
| Advisory Services Network, LLC | 44,414 | $594,000 | 0.11% |
| Tradewinds Capital Management, LLC | 10,000 | $134,000 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 32,428 | $32,428,000 | 0.09% |
| OPTIMUM INVESTMENT ADVISORS | 16,700 | $223,000 | 0.08% |
| HIGHLAND CAPITAL MANAGEMENT LP | 163,500 | $2,186,000 | 0.07% |
| Fort Point Capital Partners LLC | 11,050 | $148,000 | 0.07% |