PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418.
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 ↓ |
|---|---|---|---|
| Moors & Cabot, Inc. | 35,262 | $652,000 | 0.12% |
| JANE STREET GROUP, LLC | 826,100 | $15,274,000 | 0.09% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,400 | $507,000 | 0.07% |
| Wellesley Asset Management | 54,217 | $1,002,000 | 0.06% |
| Timber Hill LLC | 638,094 | $11,798,000 | 0.06% |
| Jefferies Group LLC | 500,000 | $9,245,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 17,663 | $326,000 | 0.05% |
| JANE STREET GROUP, LLC | 386,100 | $7,139,000 | 0.04% |
| Sigma Planning Corp | 13,377 | $247,000 | 0.03% |
| Jump Trading, LLC | 41,522 | $768,000 | 0.03% |