Trellus Management Company, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 30 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2018$735,000
+100.3%
66,000
+230.0%
1.06%
+59.1%
Q1 2018$367,000
-31.8%
20,000
-20.0%
0.67%
-9.0%
Q4 2017$538,00025,0000.73%
Other shareholders
PROSHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
TERRIL BROTHERS, INC. 59,775$1,603,0000.51%
BOURGEON CAPITAL MANAGEMENT LLC 12,500$335,0000.20%
Waverly Advisors, LLC 20,700$555,0000.12%
Clear Harbor Asset Management, LLC 15,640$419,0000.08%
Cutler Group LLC / CA 235,600$2,019,0000.08%
Virtu Financial LLC 56,748$1,521,0000.08%
JANE STREET GROUP, LLC 706,300$18,936,0000.06%
Crow Point Partners, LLC 10,000$274,0000.04%
Tradewinds Capital Management, LLC 2,500$67,0000.03%
JANE STREET GROUP, LLC 363,550$9,747,0000.03%
View complete list of PROSHARES TR shareholders