PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 30 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |