SCP Investment, LP - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 84 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.6%.

Quarter-by-quarter ownership
SCP Investment, LP ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$2,158,000
-5.6%
250,0000.0%0.60%
-8.6%
Q2 2021$2,285,000
-50.2%
250,000
-28.6%
0.66%
-51.7%
Q1 2021$4,592,000
-13.6%
350,0000.0%1.37%
-20.2%
Q4 2020$5,313,000
-10.9%
350,000
+40.0%
1.72%
-37.8%
Q3 2020$5,963,000250,0002.76%
Other shareholders
PROSHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
HCEP Management Ltd 619,276$8,125,0005.97%
B. Riley Financial, Inc. 3,879,300$50,896,0005.67%
Pinz Capital Management, LP 401,200$5,264,0001.39%
SCP Investment, LP 350,000$4,592,0001.37%
Capital CS Group, LLC 102,676$1,347,0001.32%
Cruiser Capital Advisors, LLC 58,056$762,0000.68%
Smithfield Trust Co 644,685$8,458,0000.58%
RBF Capital, LLC 623,365$8,179,0000.51%
Intellectus Partners, LLC 133,000$1,745,0000.48%
Kanen Wealth Management LLC 1,450,000$855,500,0000.45%
View complete list of PROSHARES TR shareholders