Diversified Trust Co - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 83 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$149,000
-31.0%
25,0000.0%0.01%
-37.5%
Q3 2021$216,000
-5.7%
25,0000.0%0.01%0.0%
Q2 2021$229,000
-30.2%
25,0000.0%0.01%
-38.5%
Q1 2021$328,000
-13.7%
25,0000.0%0.01%
-13.3%
Q4 2020$380,00025,0000.02%
Other shareholders
PROSHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
CIF Asset Management Ltd 5,843,900$50,433,00059.16%
Healthcare Value Capital, LLC 200,000$1,726,0003.41%
TB Alternative Assets Ltd. 1,148,100$9,908,0002.30%
XR Securities LLC 254,311$2,195,0001.01%
Cutler Group LLC / CA 1,696,540$14,641,0000.66%
SCP Investment, LP 250,000$2,158,0000.60%
Peregrine Asset Advisers, Inc. 136,095$1,175,0000.60%
Capital CS Group, LLC 65,930$558,0000.52%
Jackson Hole Capital Partners, LLC 93,000$803,0000.26%
Intellectus Partners, LLC 124,700$1,076,0000.26%
View complete list of PROSHARES TR shareholders