PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 34 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,237,000 | -44.8% | 1,104,995 | -9.1% | 0.01% | -54.5% |
| Q4 2018 | $20,365,000 | +124.7% | 1,215,100 | +49.3% | 0.01% | +175.0% |
| Q3 2018 | $9,064,000 | -26.6% | 813,633 | -5.2% | 0.00% | -33.3% |
| Q2 2018 | $12,349,000 | -9.5% | 858,200 | +15.2% | 0.01% | -14.3% |
| Q1 2018 | $13,652,000 | +46.2% | 744,800 | +71.6% | 0.01% | +16.7% |
| Q4 2017 | $9,337,000 | +54.1% | 434,108 | +92.1% | 0.01% | +50.0% |
| Q3 2017 | $6,059,000 | +35.1% | 226,000 | +62.6% | 0.00% | +33.3% |
| Q2 2017 | $4,486,000 | +165.0% | 139,000 | +204.2% | 0.00% | +50.0% |
| Q1 2017 | $1,693,000 | – | 45,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 550,000 | $5,594,000 | 3.74% |
| Randolph Co Inc | 1,147,895 | $11,674,000 | 2.29% |
| Meditor Group Ltd | 285,000 | $2,898,000 | 0.54% |
| Harvest Investment Services, LLC | 38,828 | $379,000 | 0.22% |
| Cutler Group LLC / CA | 354,100 | $1,980,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 137,565 | $1,399,000 | 0.08% |
| Archer Investment Corp | 8,400 | $85,000 | 0.06% |
| Cutler Group LLC / CA | 333,400 | $437,000 | 0.04% |
| Smithfield Trust Co | 39,139 | $398,000 | 0.04% |
| JANE STREET GROUP, LLC | 985,800 | $10,025,000 | 0.02% |