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 ↓ |
|---|---|---|---|
| Altus Capital Inc. | 42,500 | $1,054,000 | 4.67% |
| Virtu Financial LLC | 523,539 | $12,979,000 | 1.16% |
| QCM Cayman, Ltd. | 48,558 | $1,204,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 152,521 | $3,781,000 | 0.34% |
| Sunbelt Securities, Inc. | 9,100 | $226,000 | 0.31% |
| Jefferies Group LLC | 500,000 | $12,395,000 | 0.06% |
| Wellington Shields Capital Management, LLC | 16,000 | $397,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 12,589 | $312,000 | 0.06% |
| JANE STREET GROUP, LLC | 356,800 | $8,845,000 | 0.06% |
| BARCLAYS PLC | 826,400 | $19,834,000 | 0.02% |