PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 29 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 2.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $507,000 | -46.3% | 27,400 | -45.8% | 0.07% | -51.4% |
| Q4 2015 | $944,000 | -47.1% | 50,600 | -25.6% | 0.15% | -43.8% |
| Q3 2015 | $1,786,000 | +2313.5% | 68,000 | +2166.7% | 0.26% | +2500.0% |
| Q2 2015 | $74,000 | -69.4% | 3,000 | -46.7% | 0.01% | -68.8% |
| Q2 2014 | $242,000 | – | 5,625 | – | 0.03% | – |
Download | ||||||
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% |