CAPTRUST FINANCIAL ADVISORS - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 78 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2021$150,000
-31.2%
25,3010.0%0.00%
-50.0%
Q3 2021$218,000
-37.7%
25,301
-33.9%
0.00%
-33.3%
Q2 2021$350,000
+5.4%
38,301
+51.4%
0.00%
-25.0%
Q1 2021$332,00025,301
+2530000.0%
0.00%
Q4 2020$010.0%0.00%
Q3 2020$010.00%
Other shareholders
PROSHARES TR shareholders Q1 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