PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74347G408. A total of 3 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,561,000 | -65.4% | 1,132,500 | -10.8% | 0.01% | -70.8% |
| Q1 2020 | $24,716,000 | +268.7% | 1,270,080 | +324.2% | 0.02% | +166.7% |
| Q4 2019 | $6,704,000 | -48.6% | 299,430 | -25.3% | 0.01% | -57.1% |
| Q3 2019 | $13,032,000 | +168.9% | 400,870 | +190.7% | 0.02% | +162.5% |
| Q2 2019 | $4,847,000 | – | 137,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCP Investment, LP | 150,000 | $3,359,000 | 2.38% |
| Prentice Capital Management, LP | 103,801 | $2,324,000 | 1.10% |
| Tuttle Capital Management, LLC | 110,150 | $2,466,000 | 0.93% |
| Smithfield Trust Co | 192,348 | $4,305,000 | 0.40% |
| RATIONAL ADVISORS LLC | 23,750 | $532,000 | 0.25% |
| Benchmark Financial Wealth Advisors, LLC | 10,056 | $225,000 | 0.19% |
| Cutler Group LLC / CA | 348,600 | $2,145,000 | 0.13% |
| INVESTMENT HOUSE LLC | 50,480 | $1,130,000 | 0.10% |
| Tower Research Capital LLC (TRC) | 42,150 | $944,000 | 0.08% |
| Bayesian Capital Management, LP | 18,600 | $416,000 | 0.07% |