PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 26 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $261,000 | -9.1% | 5,153 | -3.1% | 0.14% | +16.8% |
| Q4 2014 | $287,000 | -15.8% | 5,316 | +13.5% | 0.12% | +50.6% |
| Q3 2014 | $341,000 | -22.0% | 4,684 | -5.4% | 0.08% | -62.2% |
| Q2 2014 | $437,000 | +22.8% | 4,951 | -1.3% | 0.21% | +161.2% |
| Q1 2014 | $356,000 | +69.5% | 5,014 | +44.7% | 0.08% | -37.0% |
| Q3 2013 | $210,000 | -32.9% | 3,464 | -39.9% | 0.13% | -46.4% |
| Q2 2013 | $313,000 | – | 5,764 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 71,221 | $2,662,000 | 0.78% |
| Tower Research Capital LLC (TRC) | 16,340 | $611,000 | 0.06% |
| Sigma Planning Corp | 15,951 | $596,000 | 0.06% |
| Ironwood Financial, llc | 2,305 | $86,000 | 0.06% |
| Risk Paradigm Group, LLC | 872 | $32,595,000 | 0.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 7,765 | $290,000 | 0.02% |
| Smithfield Trust Co | 1,400 | $52,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,509 | $617,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,400 | $912,000 | 0.00% |
| LPL Financial LLC | 15,468 | $576,000 | 0.00% |