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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 38,174 | $1,665,000 | 1.27% |
| RPG Investment Advisory, LLC | 69,071 | $3,012,000 | 1.02% |
| Tower Research Capital LLC (TRC) | 50,656 | $2,209,000 | 0.24% |
| Virtus ETF Advisers LLC | 11,704 | $510,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,879 | $81,943,000 | 0.09% |
| Virtu Financial LLC | 16,594 | $724,000 | 0.08% |
| Ironwood Financial, llc | 2,305 | $101,000 | 0.07% |
| CenterStar Fund, LLC | 1,420 | $62,000 | 0.04% |
| Intellectus Partners, LLC | 1,000 | $44,000 | 0.02% |
| Freedom Investment Management, Inc. | 5,950 | $259,000 | 0.02% |