Jump Trading, LLC - PROSHARES TR ownership

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
Jump Trading, LLC ownership history of PROSHARES TR
ValueSharesWeighting
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$577,00040,2200.05%
Other shareholders
PROSHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Moors & Cabot, Inc. 35,262$652,0000.12%
JANE STREET GROUP, LLC 826,100$15,274,0000.09%
PRELUDE CAPITAL MANAGEMENT, LLC 27,400$507,0000.07%
Wellesley Asset Management 54,217$1,002,0000.06%
Timber Hill LLC 638,094$11,798,0000.06%
Jefferies Group LLC 500,000$9,245,0000.05%
Tower Research Capital LLC (TRC) 17,663$326,0000.05%
JANE STREET GROUP, LLC 386,100$7,139,0000.04%
Sigma Planning Corp 13,377$247,0000.03%
Jump Trading, LLC 41,522$768,0000.03%
View complete list of PROSHARES TR shareholders