Trellus Management Company, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 25 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

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 Q2 2018
NameSharesValueWeighting ↓
SCP Investment, LP 550,000$5,594,0003.74%
Randolph Co Inc 1,147,895$11,674,0002.29%
Meditor Group Ltd 285,000$2,898,0000.54%
Harvest Investment Services, LLC 38,828$379,0000.22%
Cutler Group LLC / CA 354,100$1,980,0000.20%
Tower Research Capital LLC (TRC) 137,565$1,399,0000.08%
Archer Investment Corp 8,400$85,0000.06%
Cutler Group LLC / CA 333,400$437,0000.04%
Smithfield Trust Co 39,139$398,0000.04%
JANE STREET GROUP, LLC 985,800$10,025,0000.02%
View complete list of PROSHARES TR shareholders