PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 23 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,841,000 | +443.1% | 141,326 | +670.0% | 0.04% | +350.0% |
| Q1 2016 | $339,000 | -69.6% | 18,354 | -69.3% | 0.01% | -47.4% |
| Q4 2015 | $1,115,000 | -10.8% | 59,783 | +25.7% | 0.02% | -5.0% |
| Q3 2015 | $1,250,000 | +246.3% | 47,571 | +226.7% | 0.02% | +233.3% |
| Q2 2015 | $361,000 | -52.0% | 14,561 | -48.2% | 0.01% | -60.0% |
| Q1 2015 | $752,000 | +130.7% | 28,088 | +156.9% | 0.02% | +200.0% |
| Q4 2014 | $326,000 | +9.4% | 10,934 | +58.3% | 0.01% | 0.0% |
| Q2 2014 | $298,000 | -68.4% | 6,906 | -59.7% | 0.01% | -58.3% |
| Q1 2014 | $943,000 | – | 17,129 | – | 0.01% | – |
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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% |