Prentice Capital Management, LP - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74347G408. A total of 3 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Prentice Capital Management, LP ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2020$8,316,000
+241.8%
1,100,000
+780.0%
3.07%
+165.6%
Q1 2020$2,433,000
+4.7%
125,000
+20.4%
1.16%
+5.4%
Q4 2019$2,324,000103,8011.10%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
SCP Investment, LP 250,000$8,128,0004.44%
AVALON CAPITAL MANAGEMENT 98,272$3,195,0003.78%
Tuttle Capital Management, LLC 98,349$3,313,0000.88%
Benchmark Financial Wealth Advisors, LLC 10,000$325,0000.32%
Smithfield Trust Co 98,292$3,194,0000.32%
Cutler Group LLC / CA 1,116,300$1,859,0000.17%
Tower Research Capital LLC (TRC) 61,384$1,996,0000.14%
Cutler Group LLC / CA 175,400$976,0000.09%
HRT FINANCIAL LP 32,304$1,050,0000.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,492,000$146,035,0000.05%
View complete list of PROSHARES TR shareholders