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 ↓ |
|---|---|---|---|
| SCP Investment, LP | 550,000 | $5,594,000 | 3.74% |
| Randolph Co Inc | 1,147,895 | $11,674,000 | 2.29% |
| Meditor Group Ltd | 285,000 | $2,898,000 | 0.54% |
| Harvest Investment Services, LLC | 38,828 | $379,000 | 0.22% |
| Cutler Group LLC / CA | 354,100 | $1,980,000 | 0.20% |
| Tower Research Capital LLC (TRC) | 137,565 | $1,399,000 | 0.08% |
| Archer Investment Corp | 8,400 | $85,000 | 0.06% |
| Cutler Group LLC / CA | 333,400 | $437,000 | 0.04% |
| Smithfield Trust Co | 39,139 | $398,000 | 0.04% |
| JANE STREET GROUP, LLC | 985,800 | $10,025,000 | 0.02% |