Virtu Financial LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 25 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2018$377,000
-88.1%
26,167
-84.8%
0.02%
-90.0%
Q1 2018$3,162,000
+303.8%
172,482
+373.8%
0.17%
+314.6%
Q4 2017$783,000
-48.5%
36,402
-35.9%
0.04%
-45.3%
Q3 2017$1,521,00056,7480.08%
Other shareholders
PROSHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 20,000$367,0000.67%
SCP Investment, LP 49,812$913,0000.60%
Cutler Group LLC / CA 297,900$3,528,0000.30%
Virtu Financial LLC 172,482$3,162,0000.17%
Tower Research Capital LLC (TRC) 98,316$1,802,0000.15%
Bayesian Capital Management, LP 31,700$581,0000.15%
DRW Securities, LLC 76,930$1,410,0000.09%
Lido Advisors, LLC 25,830$473,0000.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,979,700$72,948,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 69,100$1,266,0000.02%
View complete list of PROSHARES TR shareholders