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 | $7,324,000 | -10.1% | 562,129 | -7.7% | 0.03% | -17.9% |
| Q3 2016 | $8,148,000 | -57.0% | 609,340 | -40.6% | 0.04% | -58.5% |
| Q2 2016 | $18,936,000 | -21.3% | 1,025,803 | -21.1% | 0.09% | -30.4% |
| Q1 2016 | $24,048,000 | +57.3% | 1,300,608 | +58.7% | 0.14% | +42.1% |
| Q4 2015 | $15,284,000 | -8.1% | 819,484 | +29.5% | 0.10% | -8.7% |
| Q3 2015 | $16,627,000 | +67.2% | 632,905 | +57.8% | 0.10% | +62.5% |
| Q2 2015 | $9,945,000 | +99.0% | 401,143 | +114.8% | 0.06% | +64.1% |
| Q1 2015 | $4,998,000 | -36.0% | 186,753 | -28.7% | 0.04% | -33.9% |
| Q4 2014 | $7,811,000 | -41.8% | 261,776 | -30.0% | 0.06% | -56.6% |
| Q3 2014 | $13,420,000 | +199.6% | 373,700 | +259.7% | 0.14% | +138.6% |
| Q2 2014 | $4,479,000 | -37.7% | 103,900 | -20.3% | 0.06% | -28.8% |
| Q1 2014 | $7,184,000 | – | 130,350 | – | 0.08% | – |
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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% |