ETRADE Capital Management LLC - PROSHARES TR ownership

PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 108 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
ETRADE Capital Management LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$1,154,000
+87.6%
8,821
+40.1%
0.02%
+61.5%
Q2 2020$615,000
+90.4%
6,297
-6.9%
0.01%
+62.5%
Q1 2020$323,0006,7610.01%
Other shareholders
PROSHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Paragon Advisors, LLC 1,478,270$35,478,00017.68%
CastleArk Alternatives, LLC 90,000$2,160,00016.68%
HOEY INVESTMENTS, INC 799,596$19,190,0008.27%
UNITED MARITIME CAPITAL LLC 36,948$887,0008.11%
TB Alternative Assets Ltd. 679,400$16,306,0007.99%
THAMES CAPITAL MANAGEMENT LLC 423,587$10,166,0004.08%
Ibex Investors LLC 230,000$5,520,0003.46%
NEXPOINT ASSET MANAGEMENT, L.P. 729,600$17,510,0001.56%
DeDora Capital, Inc. 110,271$2,646,0001.33%
WEALTH ADVISORS, INC. 100,000$2,400,0001.16%
View complete list of PROSHARES TR shareholders