PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 25 filers reported holding PROSHARES TR in Q1 2016. The put-call ratio across all filers is 2.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $83,000 | 0.0% | 6,366 | +2.9% | 0.00% | +33.3% |
| Q3 2016 | $83,000 | -24.5% | 6,188 | +3.5% | 0.00% | -40.0% |
| Q2 2016 | $110,000 | 0.0% | 5,977 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $110,000 | -0.9% | 5,927 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $111,000 | -27.0% | 5,927 | +2.4% | 0.00% | -33.3% |
| Q3 2015 | $152,000 | +25.6% | 5,788 | +18.4% | 0.01% | +50.0% |
| Q2 2015 | $121,000 | -49.2% | 4,888 | -45.0% | 0.00% | -50.0% |
| Q1 2015 | $238,000 | -10.2% | 8,888 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $265,000 | -10.2% | 8,888 | +8.2% | 0.01% | -10.0% |
| Q3 2014 | $295,000 | -16.7% | 8,213 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $354,000 | – | 8,213 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moors & Cabot, Inc. | 35,262 | $652,000 | 0.12% |
| JANE STREET GROUP, LLC | 826,100 | $15,274,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,400 | $507,000 | 0.07% |
| Wellesley Asset Management | 54,217 | $1,002,000 | 0.06% |
| Timber Hill LLC | 638,094 | $11,798,000 | 0.06% |
| Jefferies Group LLC | 500,000 | $9,245,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 17,663 | $326,000 | 0.05% |
| JANE STREET GROUP, LLC | 386,100 | $7,139,000 | 0.04% |
| Sigma Planning Corp | 13,377 | $247,000 | 0.03% |
| Jump Trading, LLC | 41,522 | $768,000 | 0.03% |