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 ↓ |
|---|---|---|---|
| Altus Capital Inc. | 42,500 | $1,054,000 | 4.67% |
| Virtu Financial LLC | 523,539 | $12,979,000 | 1.16% |
| QCM Cayman, Ltd. | 48,558 | $1,204,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 152,521 | $3,781,000 | 0.34% |
| Sunbelt Securities, Inc. | 9,100 | $226,000 | 0.31% |
| Jefferies Group LLC | 500,000 | $12,395,000 | 0.06% |
| Wellington Shields Capital Management, LLC | 16,000 | $397,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 12,589 | $312,000 | 0.06% |
| JANE STREET GROUP, LLC | 356,800 | $8,845,000 | 0.06% |
| BARCLAYS PLC | 826,400 | $19,834,000 | 0.02% |