PROSHARES TR's ticker is SQQQ and the CUSIP is 74348A160. A total of 32 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,180,000 | -57.9% | 312,745 | -30.5% | 0.00% | -66.7% |
| Q4 2018 | $7,545,000 | +524.6% | 450,145 | +315.1% | 0.01% | +500.0% |
| Q3 2018 | $1,208,000 | -52.8% | 108,445 | -39.0% | 0.00% | -50.0% |
| Q2 2018 | $2,560,000 | -37.8% | 177,920 | -20.8% | 0.00% | -33.3% |
| Q1 2018 | $4,116,000 | +220.6% | 224,520 | +276.3% | 0.00% | +200.0% |
| Q4 2017 | $1,284,000 | +29.3% | 59,670 | +61.0% | 0.00% | 0.0% |
| Q3 2017 | $993,000 | -44.8% | 37,070 | -33.4% | 0.00% | -50.0% |
| Q2 2017 | $1,798,000 | -48.8% | 55,702 | -41.2% | 0.00% | -50.0% |
| Q1 2017 | $3,511,000 | – | 94,733 | – | 0.00% | – |
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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% |