PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 2.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,866,000 | -78.6% | 219,971 | -56.9% | 0.30% | -82.5% |
| Q3 2015 | $13,404,000 | +3.3% | 510,238 | -2.5% | 1.74% | +50.2% |
| Q2 2015 | $12,979,000 | +170.1% | 523,539 | +191.6% | 1.16% | +118.9% |
| Q1 2015 | $4,805,000 | +464.6% | 179,558 | +529.7% | 0.53% | +403.8% |
| Q4 2014 | $851,000 | -83.9% | 28,514 | -70.2% | 0.10% | -85.5% |
| Q1 2014 | $5,278,000 | – | 95,766 | – | 0.73% | – |
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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% |