PROSHARES TR's ticker is SQQQXXXX and the CUSIP is 74348A418.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,472,000 | -3.9% | 343,245 | -1.4% | 0.00% | -20.0% |
| Q3 2016 | $4,655,000 | -70.8% | 348,145 | -59.7% | 0.01% | -76.2% |
| Q2 2016 | $15,957,000 | +1.7% | 864,345 | -0.8% | 0.02% | -12.5% |
| Q1 2016 | $15,686,000 | -4.4% | 871,456 | -4.4% | 0.02% | +20.0% |
| Q4 2015 | $16,402,000 | -28.5% | 911,218 | +3.2% | 0.02% | -28.6% |
| Q3 2015 | $22,950,000 | +11.8% | 882,708 | +3.2% | 0.03% | +21.7% |
| Q2 2015 | $20,533,000 | +136.4% | 855,525 | +156.1% | 0.02% | +130.0% |
| Q1 2015 | $8,685,000 | +566.5% | 334,025 | +643.5% | 0.01% | +900.0% |
| Q4 2014 | $1,303,000 | -29.3% | 44,925 | -14.7% | 0.00% | -50.0% |
| Q3 2014 | $1,843,000 | -28.1% | 52,676 | -11.6% | 0.00% | -33.3% |
| Q2 2014 | $2,563,000 | +5.3% | 59,593 | +34.6% | 0.00% | +50.0% |
| Q1 2014 | $2,435,000 | – | 44,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 48,000 | $2,069,000 | 3.18% |
| QCM Cayman, Ltd. | 10,363 | $447,000 | 0.21% |
| Beech Hill Advisors, Inc. | 5,000 | $216,000 | 0.10% |
| JANE STREET GROUP, LLC | 78,200 | $3,371,000 | 0.04% |
| CADENCE CAPITAL MANAGEMENT LLC | 15,330 | $661,000 | 0.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,625 | $242,000 | 0.03% |
| JANE STREET GROUP, LLC | 25,700 | $1,108,000 | 0.01% |
| Stifel Trust Company, N.A. | 1,437 | $62,000 | 0.01% |
| Psagot Value Holdings Ltd. | 8,213 | $354,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,300 | $18,292,000 | 0.01% |