PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 10 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $257,000 | -60.5% | 28,000 | -52.1% | 0.00% | – |
Q3 2021 | $651,000 | +80.8% | 58,410 | +88.9% | 0.00% | – |
Q2 2021 | $360,000 | -27.0% | 30,922 | -3.1% | 0.00% | – |
Q1 2021 | $493,000 | -22.6% | 31,924 | +44.6% | 0.00% | – |
Q4 2020 | $637,000 | -47.9% | 22,080 | +3.7% | 0.00% | – |
Q3 2020 | $1,223,000 | +36.0% | 21,300 | -2.3% | 0.00% | – |
Q2 2020 | $899,000 | -17.4% | 21,800 | +94.6% | 0.00% | – |
Q1 2020 | $1,089,000 | -49.5% | 11,200 | -80.2% | 0.00% | -100.0% |
Q4 2019 | $2,158,000 | -13.7% | 56,442 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $2,500,000 | +53.5% | 57,560 | +36.5% | 0.00% | 0.0% |
Q2 2019 | $1,629,000 | +47.7% | 42,181 | +39.1% | 0.00% | 0.0% |
Q1 2019 | $1,103,000 | -34.8% | 30,321 | -10.0% | 0.00% | 0.0% |
Q4 2018 | $1,692,000 | +128.0% | 33,681 | +35.1% | 0.00% | – |
Q3 2018 | $742,000 | +134.1% | 24,937 | +138.9% | 0.00% | – |
Q2 2018 | $317,000 | -70.2% | 10,437 | -60.4% | 0.00% | – |
Q1 2018 | $1,064,000 | -15.8% | 26,347 | -22.8% | 0.00% | – |
Q4 2017 | $1,263,000 | +96.4% | 34,114 | +124.2% | 0.00% | – |
Q3 2017 | $643,000 | -27.0% | 15,214 | -16.4% | 0.00% | -100.0% |
Q2 2017 | $881,000 | +27.5% | 18,192 | +11.2% | 0.00% | – |
Q1 2017 | $691,000 | -9.6% | 16,361 | -19.8% | 0.00% | – |
Q4 2016 | $764,000 | -63.1% | 20,400 | -56.5% | 0.00% | -100.0% |
Q3 2016 | $2,068,000 | +787.6% | 46,900 | +1345.3% | 0.00% | – |
Q4 2015 | $233,000 | -30.2% | 3,245 | -26.3% | 0.00% | – |
Q3 2015 | $334,000 | +119.7% | 4,401 | +57.5% | 0.00% | – |
Q2 2015 | $152,000 | +102.7% | 2,794 | +99.6% | 0.00% | – |
Q1 2015 | $75,000 | -70.0% | 1,400 | -70.1% | 0.00% | – |
Q4 2014 | $250,000 | +228.9% | 4,680 | +168.0% | 0.00% | – |
Q3 2014 | $76,000 | +1.3% | 1,746 | -13.3% | 0.00% | – |
Q2 2014 | $75,000 | +25.0% | 2,013 | +57.8% | 0.00% | – |
Q1 2014 | $60,000 | – | 1,276 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crescent Grove Advisors, LLC | 40,000 | $446,000 | 0.05% |
Tower Research Capital LLC (TRC) | 85,966 | $958,000 | 0.02% |
OLD MISSION CAPITAL LLC | 32,491 | $362,000 | 0.02% |
OSAIC HOLDINGS, INC. | 620 | $7,000 | 0.00% |
Qube Research & Technologies Ltd | 833 | $9,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GOLDMAN SACHS GROUP INC | 37,303 | $416,000 | 0.00% |
MORGAN STANLEY | 451 | $5,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | $168,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $266,000 | 0.00% |