PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74347G408. A total of 24 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $63,814,000 | -50.9% | 8,441,000 | +26.4% | 0.02% | -63.4% |
| Q1 2020 | $129,934,000 | +2.7% | 6,677,000 | +18.2% | 0.04% | +13.9% |
| Q4 2019 | $126,472,000 | -52.8% | 5,648,612 | -31.5% | 0.04% | -60.0% |
| Q3 2019 | $268,109,000 | -12.6% | 8,246,961 | -5.5% | 0.09% | +136.8% |
| Q2 2019 | $306,794,000 | – | 8,728,119 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 196,000 | $6,889,000 | 3.87% |
| Tower Research Capital LLC (TRC) | 65,376 | $2,298,000 | 0.16% |
| Cutler Group LLC / CA | 257,100 | $1,069,000 | 0.10% |
| Cutler Group LLC / CA | 672,400 | $705,000 | 0.06% |
| WOLVERINE TRADING, LLC | 512,300 | $18,007,000 | 0.05% |
| Archer Investment Corp | 2,100 | $74,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 14,128 | $497,000 | 0.03% |
| HRT FINANCIAL LP | 14,362 | $504,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,260,000 | $184,889,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,800 | $1,609,000 | 0.02% |