GABLES CAPITAL MANAGEMENT INC. - PROSHARES TR ownership

PROSHARES TR's ticker is SQQQ and the CUSIP is 74347G861. A total of 60 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.8%.

Quarter-by-quarter ownership
GABLES CAPITAL MANAGEMENT INC. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2021$9,0000.0%1,0000.0%0.01%0.0%
Q2 2021$9,000
-30.8%
1,0000.0%0.01%
-14.3%
Q1 2021$13,000
-13.3%
1,0000.0%0.01%
-22.2%
Q4 2020$15,000
-75.0%
1,000
-60.0%
0.01%
-76.9%
Q3 2020$60,0002,5000.04%
Other shareholders
PROSHARES TR shareholders Q4 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