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 ↓ |
|---|---|---|---|
| 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% |