PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 30 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,000 | -36.7% | 1,888 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | +76.5% | 1,767 | +16.1% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -22.7% | 1,522 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | -21.4% | 1,522 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | -95.0% | 1,522 | -94.2% | 0.00% | -95.8% |
| Q4 2017 | $560,000 | +1265.9% | 26,022 | +1609.7% | 0.02% | +1100.0% |
| Q3 2017 | $41,000 | -16.3% | 1,522 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $49,000 | -12.5% | 1,522 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $56,000 | – | 1,522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 20,000 | $367,000 | 0.67% |
| SCP Investment, LP | 49,812 | $913,000 | 0.60% |
| Cutler Group LLC / CA | 297,900 | $3,528,000 | 0.30% |
| Virtu Financial LLC | 172,482 | $3,162,000 | 0.17% |
| Tower Research Capital LLC (TRC) | 98,316 | $1,802,000 | 0.15% |
| Bayesian Capital Management, LP | 31,700 | $581,000 | 0.15% |
| DRW Securities, LLC | 76,930 | $1,410,000 | 0.09% |
| Lido Advisors, LLC | 25,830 | $473,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,979,700 | $72,948,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,100 | $1,266,000 | 0.02% |