PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 24 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $444,000 | -24.9% | 11,865 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $591,000 | +60.6% | 13,542 | +13.6% | 0.00% | +50.0% |
| Q1 2016 | $368,000 | +31.0% | 11,917 | +26.9% | 0.00% | +100.0% |
| Q4 2015 | $281,000 | -34.2% | 9,392 | -31.4% | 0.00% | -50.0% |
| Q3 2015 | $427,000 | +57.0% | 13,696 | +154.7% | 0.00% | +100.0% |
| Q1 2015 | $272,000 | -8.7% | 5,377 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | – | 5,523 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 73,322 | $2,267,000 | 0.88% |
| Tower Research Capital LLC (TRC) | 54,246 | $1,677,000 | 0.25% |
| Virtu Financial LLC | 52,363 | $1,619,000 | 0.22% |
| Private Wealth Advisors, Inc. | 10,615 | $328,000 | 0.18% |
| WFG Advisors, LP | 8,111 | $251,000 | 0.07% |
| Ironwood Financial, llc | 2,510 | $78,000 | 0.06% |
| SIMPLEX TRADING, LLC | 21,333 | $659,000 | 0.05% |
| JANE STREET GROUP, LLC | 224,400 | $6,938,000 | 0.04% |
| JANE STREET GROUP, LLC | 207,300 | $6,410,000 | 0.04% |
| Virtu KCG Holdings LLC | 7,231 | $224,000 | 0.01% |