PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 29 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $33,000 | -45.9% | 1,400 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $61,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | +27.1% | 1,400 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $48,000 | -12.7% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $55,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $50,000 | +13.6% | 1,400 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $44,000 | -15.4% | 1,400 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $52,000 | – | 1,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 46,926 | $4,144,504,000 | 2.10% |
| AVALON CAPITAL MANAGEMENT | 24,846 | $2,194,000 | 1.82% |
| Tower Research Capital LLC (TRC) | 48,363 | $4,271,000 | 0.55% |
| WFG Advisors, LP | 21,461 | $1,895,000 | 0.35% |
| QCM Cayman, Ltd. | 4,951 | $437,000 | 0.21% |
| JANE STREET GROUP, LLC | 171,700 | $15,165,000 | 0.19% |
| Atria Investments, Inc | 21,615 | $1,909,000 | 0.19% |
| JANE STREET GROUP, LLC | 137,900 | $12,179,000 | 0.16% |
| Virtu Financial LLC | 9,971 | $881,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 36,901 | $3,259,000 | 0.03% |