TWO SIGMA SECURITIES, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2016$551,000
+111.1%
42,293
+198.6%
0.18%
+29.6%
Q2 2016$261,000
+0.4%
14,162
+43.0%
0.14%
-65.2%
Q3 2015$260,0009,9010.41%
Other shareholders
PROSHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Altus Capital Inc. 42,500$1,054,0004.67%
Virtu Financial LLC 523,539$12,979,0001.16%
QCM Cayman, Ltd. 48,558$1,204,0000.46%
Tower Research Capital LLC (TRC) 152,521$3,781,0000.34%
Sunbelt Securities, Inc. 9,100$226,0000.31%
Jefferies Group LLC 500,000$12,395,0000.06%
Wellington Shields Capital Management, LLC 16,000$397,0000.06%
FLOW TRADERS U.S. LLC 12,589$312,0000.06%
JANE STREET GROUP, LLC 356,800$8,845,0000.06%
BARCLAYS PLC 826,400$19,834,0000.02%
View complete list of PROSHARES TR shareholders