PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 30 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $28,000 | -60.0% | 2,500 | -28.6% | 0.00% | -66.7% |
| Q2 2018 | $70,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $70,000 | +18.6% | 3,500 | +27.3% | 0.01% | +20.0% |
| Q4 2017 | $59,000 | -37.2% | 2,750 | -21.4% | 0.01% | -16.7% |
| Q3 2017 | $94,000 | -8.7% | 3,500 | +9.4% | 0.01% | -14.3% |
| Q2 2017 | $103,000 | – | 3,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TERRIL BROTHERS, INC. | 59,775 | $1,603,000 | 0.51% |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,500 | $335,000 | 0.20% |
| Waverly Advisors, LLC | 20,700 | $555,000 | 0.12% |
| Clear Harbor Asset Management, LLC | 15,640 | $419,000 | 0.08% |
| Cutler Group LLC / CA | 235,600 | $2,019,000 | 0.08% |
| Virtu Financial LLC | 56,748 | $1,521,000 | 0.08% |
| JANE STREET GROUP, LLC | 706,300 | $18,936,000 | 0.06% |
| Crow Point Partners, LLC | 10,000 | $274,000 | 0.04% |
| Tradewinds Capital Management, LLC | 2,500 | $67,000 | 0.03% |
| JANE STREET GROUP, LLC | 363,550 | $9,747,000 | 0.03% |