PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 27 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $309,000 | +0.3% | 12,106 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | -14.2% | 13,036 | +1.6% | 0.00% | -33.3% |
| Q2 2019 | $359,000 | -13.1% | 12,833 | -3.6% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | +31.1% | 13,316 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $315,000 | -49.3% | 13,491 | -5.7% | 0.00% | -40.0% |
| Q3 2018 | $621,000 | -33.7% | 14,300 | -47.9% | 0.01% | -44.4% |
| Q2 2018 | $936,000 | 0.0% | 27,435 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $936,000 | -22.0% | 27,435 | -9.4% | 0.01% | -18.2% |
| Q4 2017 | $1,200,000 | +10.3% | 30,298 | -1.4% | 0.01% | -8.3% |
| Q3 2017 | $1,088,000 | +130.0% | 30,730 | +105.4% | 0.01% | +100.0% |
| Q2 2017 | $473,000 | -23.3% | 14,961 | -9.4% | 0.01% | -25.0% |
| Q1 2017 | $617,000 | -24.5% | 16,509 | -11.8% | 0.01% | -27.3% |
| Q4 2016 | $817,000 | +6.8% | 18,724 | -6.0% | 0.01% | 0.0% |
| Q3 2016 | $765,000 | +0.9% | 19,928 | -1.9% | 0.01% | -8.3% |
| Q2 2016 | $758,000 | +9375.0% | 20,306 | +7420.7% | 0.01% | – |
| Q1 2016 | $8,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -99.4% | 270 | -99.1% | 0.00% | -100.0% |
| Q2 2015 | $1,394,000 | -24.9% | 28,974 | -20.9% | 0.03% | -27.8% |
| Q1 2015 | $1,855,000 | +43.1% | 36,620 | +52.6% | 0.04% | +24.1% |
| Q4 2014 | $1,296,000 | +7100.0% | 23,993 | +9497.2% | 0.03% | – |
| Q3 2014 | $18,000 | -18.2% | 250 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $22,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | +13.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $15,000 | +7.1% | 250 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 250 | – | 0.00% | – |
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% |