TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 2 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2019$764,000
+36.4%
75,114
+124.5%
0.01%0.0%
Q4 2018$560,000
-10.4%
33,453
-1.9%
0.01%
+133.3%
Q1 2018$625,000
+37.4%
34,118
+61.2%
0.00%
-75.0%
Q4 2017$455,000
-5.8%
21,160
+62.2%
0.01%
-87.4%
Q1 2017$483,00013,0470.10%
Other shareholders
PROSHARES TR shareholders Q2 2019
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