PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 38 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $88,000 | +12.8% | 2,000 | -1.8% | 0.00% | – |
| Q3 2016 | $78,000 | -53.6% | 2,037 | -41.8% | 0.00% | -100.0% |
| Q2 2015 | $168,000 | +309.8% | 3,501 | +336.0% | 0.00% | – |
| Q1 2015 | $41,000 | -28.1% | 803 | +2.7% | 0.00% | -100.0% |
| Q3 2014 | $57,000 | -8.1% | 782 | +11.7% | 0.00% | 0.0% |
| Q2 2014 | $62,000 | +785.7% | 700 | +600.0% | 0.00% | – |
| Q1 2014 | $7,000 | -97.0% | 100 | -97.0% | 0.00% | -100.0% |
| Q4 2013 | $231,000 | -18.7% | 3,300 | -29.5% | 0.00% | -33.3% |
| Q3 2013 | $284,000 | -43.2% | 4,679 | -49.5% | 0.00% | -25.0% |
| Q2 2013 | $500,000 | – | 9,263 | – | 0.00% | – |
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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% |