PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 27 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $296,000 | -28.2% | 22,130 | -0.9% | 0.03% | +88.9% |
| Q2 2016 | $412,000 | -46.4% | 22,321 | -46.2% | 0.02% | -40.0% |
| Q1 2016 | $768,000 | +23.5% | 41,522 | +65.7% | 0.03% | +150.0% |
| Q2 2015 | $622,000 | -45.3% | 25,058 | -41.1% | 0.01% | -67.6% |
| Q1 2015 | $1,138,000 | +226.1% | 42,520 | +337.1% | 0.04% | +236.4% |
| Q3 2014 | $349,000 | -90.7% | 9,728 | -85.8% | 0.01% | -93.8% |
| Q1 2014 | $3,763,000 | +552.2% | 68,273 | +69.7% | 0.18% | +225.9% |
| Q4 2013 | $577,000 | – | 40,220 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peregrine Asset Advisers, Inc. | 220,353 | $2,946,000 | 1.85% |
| WESPAC Advisors SoCal, LLC | 59,605 | $796,919,000 | 0.54% |
| HRT FINANCIAL LP | 20,610 | $275,000 | 0.24% |
| IRON Financial LLC | 11,600 | $155,000 | 0.19% |
| Advisory Services Network, LLC | 44,414 | $594,000 | 0.11% |
| Tradewinds Capital Management, LLC | 10,000 | $134,000 | 0.09% |
| K2 PRINCIPAL FUND, L.P. | 32,428 | $32,428,000 | 0.09% |
| OPTIMUM INVESTMENT ADVISORS | 16,700 | $223,000 | 0.08% |
| HIGHLAND CAPITAL MANAGEMENT LP | 163,500 | $2,186,000 | 0.07% |
| Fort Point Capital Partners LLC | 11,050 | $148,000 | 0.07% |