PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74347G408. A total of 38 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $492,000 | – | 15,125 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 1,100,000 | $8,316,000 | 3.07% |
| B. Riley Financial, Inc. | 1,000,000 | $7,560,000 | 2.74% |
| Tuttle Capital Management, LLC | 235,862 | $1,783,000 | 1.27% |
| Benchmark Financial Wealth Advisors, LLC | 61,619 | $466,000 | 0.34% |
| Cutler Group LLC / CA | 362,700 | $4,111,000 | 0.27% |
| Smithfield Trust Co | 354,245 | $2,678,000 | 0.24% |
| QCM Cayman, Ltd. | 10,396 | $79,000 | 0.18% |
| RATIONAL ADVISORS LLC | 27,856 | $211,000 | 0.11% |
| HRT FINANCIAL LP | 343,677 | $2,598,000 | 0.08% |
| DRW Securities, LLC | 191,949 | $1,451,000 | 0.07% |