PROSHARES TR's ticker is TQQQ and the CUSIP is 74347X831. A total of 22 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,763,000 | -57.1% | 18,056 | -61.2% | 0.05% | -57.0% |
| Q1 2017 | $4,105,000 | +295.5% | 46,535 | +470.4% | 0.11% | +338.5% |
| Q4 2016 | $1,038,000 | -60.1% | 8,159 | -59.7% | 0.03% | -58.1% |
| Q3 2016 | $2,604,000 | +249.5% | 20,251 | +161.9% | 0.06% | +313.3% |
| Q2 2016 | $745,000 | -52.2% | 7,732 | -43.4% | 0.02% | -44.4% |
| Q4 2015 | $1,560,000 | -38.5% | 13,654 | -53.1% | 0.03% | -34.1% |
| Q3 2015 | $2,536,000 | +587.3% | 29,087 | +712.5% | 0.04% | +412.5% |
| Q1 2015 | $369,000 | -19.4% | 3,580 | -23.8% | 0.01% | +14.3% |
| Q4 2014 | $458,000 | -69.3% | 4,699 | -72.7% | 0.01% | -75.9% |
| Q3 2014 | $1,490,000 | -2.8% | 17,217 | -16.0% | 0.03% | +20.8% |
| Q2 2014 | $1,533,000 | +190.3% | 20,502 | +381.2% | 0.02% | +380.0% |
| Q4 2013 | $528,000 | -46.9% | 4,261 | -61.4% | 0.01% | -61.5% |
| Q3 2013 | $995,000 | – | 11,047 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bouchey Financial Group Ltd | 230,468 | $14,162,000 | 8.60% |
| GFS Advisors, LLC | 39,600 | $2,433,000 | 0.96% |
| CMT TRADING LLC | 3,615 | $222,000 | 0.72% |
| Tower Research Capital LLC (TRC) | 48,094 | $2,956,000 | 0.38% |
| JANE STREET GROUP, LLC | 471,600 | $28,980,000 | 0.32% |
| QCM Cayman, Ltd. | 5,686 | $349,000 | 0.08% |
| Valentine Capital Asset Management, Inc. | 5,100 | $313,000 | 0.06% |
| JANE STREET GROUP, LLC | 86,000 | $5,285,000 | 0.06% |
| Capital Analysts, LLC | 3,200 | $196,640,000 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 95,500 | $5,868,000 | 0.03% |