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 ↓ |
|---|---|---|---|
| Altus Capital Inc. | 48,000 | $2,069,000 | 3.18% |
| QCM Cayman, Ltd. | 10,363 | $447,000 | 0.21% |
| Beech Hill Advisors, Inc. | 5,000 | $216,000 | 0.10% |
| JANE STREET GROUP, LLC | 78,200 | $3,371,000 | 0.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 15,330 | $661,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,625 | $242,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,700 | $1,108,000 | 0.01% |
| Stifel Trust Company, N.A. | 1,437 | $62,000 | 0.01% |
| Psagot Value Holdings Ltd. | 8,213 | $354,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,300 | $18,292,000 | 0.01% |