PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418. A total of 18 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 1.21 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% | – |
Download | ||||||
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% |