PROSHARES TR's ticker is DUG and the CUSIP is 74348A525.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $988,000 | +44.0% | 107,522 | +74.4% | 0.00% | – |
| Q3 2021 | $686,000 | -22.6% | 61,644 | -19.0% | 0.00% | – |
| Q2 2021 | $886,000 | -42.2% | 76,082 | -23.4% | 0.00% | – |
| Q1 2021 | $1,533,000 | -71.6% | 99,301 | -46.9% | 0.00% | – |
| Q4 2020 | $5,390,000 | -11.5% | 187,020 | +76.5% | 0.00% | -100.0% |
| Q3 2020 | $6,088,000 | +67.2% | 105,972 | +20.0% | 0.00% | – |
| Q2 2020 | $3,642,000 | -44.5% | 88,290 | +30.9% | 0.00% | -100.0% |
| Q1 2020 | $6,558,000 | +229.9% | 67,469 | +29.8% | 0.00% | – |
| Q4 2019 | $1,988,000 | +14.3% | 51,974 | +29.7% | 0.00% | – |
| Q3 2019 | $1,739,000 | -15.7% | 40,060 | -25.1% | 0.00% | – |
| Q2 2019 | $2,064,000 | -5.1% | 53,454 | +23.5% | 0.00% | -100.0% |
| Q4 2018 | $2,175,000 | +48.4% | 43,295 | -12.1% | 0.00% | – |
| Q3 2018 | $1,466,000 | -0.3% | 49,251 | +1.7% | 0.00% | – |
| Q2 2018 | $1,471,000 | +4.5% | 48,410 | +39.1% | 0.00% | – |
| Q1 2018 | $1,407,000 | +9.7% | 34,812 | +0.4% | 0.00% | – |
| Q4 2017 | $1,283,000 | -72.4% | 34,674 | -68.5% | 0.00% | -100.0% |
| Q3 2017 | $4,648,000 | +34.7% | 110,025 | +54.5% | 0.00% | -50.0% |
| Q2 2017 | $3,450,000 | +21.4% | 71,218 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $2,841,000 | -2.7% | 67,236 | -13.8% | 0.00% | 0.0% |
| Q4 2016 | $2,919,000 | -54.5% | 78,002 | -46.4% | 0.00% | -33.3% |
| Q3 2016 | $6,418,000 | -56.6% | 145,600 | -52.9% | 0.00% | -62.5% |
| Q2 2016 | $14,801,000 | -39.3% | 308,805 | -22.3% | 0.01% | -33.3% |
| Q1 2016 | $24,393,000 | +84.9% | 397,540 | +116.5% | 0.01% | +100.0% |
| Q4 2015 | $13,196,000 | -2.5% | 183,610 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $13,529,000 | +176.0% | 178,100 | +98.1% | 0.01% | +100.0% |
| Q2 2015 | $4,902,000 | -32.4% | 89,884 | -33.9% | 0.00% | 0.0% |
| Q1 2015 | $7,254,000 | -59.2% | 136,013 | -59.2% | 0.00% | -57.1% |
| Q4 2014 | $17,791,000 | +199.6% | 333,541 | +145.3% | 0.01% | +250.0% |
| Q3 2014 | $5,939,000 | +57.7% | 136,000 | +33.8% | 0.00% | 0.0% |
| Q2 2014 | $3,767,000 | -40.7% | 101,637 | -24.7% | 0.00% | -33.3% |
| Q1 2014 | $6,348,000 | -56.5% | 134,901 | -54.5% | 0.00% | -57.1% |
| Q4 2013 | $14,595,000 | -38.2% | 296,591 | -27.1% | 0.01% | -46.2% |
| Q3 2013 | $23,609,000 | -38.1% | 406,990 | -29.3% | 0.01% | -38.1% |
| Q2 2013 | $38,124,000 | – | 576,060 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 50,000 | $2,020,000 | 2.17% |
| Virtu Financial LLC | 50,080 | $2,024,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 17,982 | $727,000 | 0.06% |
| SIMPLEX TRADING, LLC | 3,982 | $160,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,047 | $1,780,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,600 | $1,519,000 | 0.00% |
| Cutler Group LLC / CA | 4,100 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,800 | $356,000 | 0.00% |
| BARCLAYS PLC | 1,700 | $69,000 | 0.00% |