PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 37 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |