PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 26 filers reported holding PROSHARES TR in Q1 2014. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 79,577 | $2,971,000 | 0.80% |
| Virtu Financial LLC | 58,537 | $2,188,000 | 0.29% |
| Private Wealth Advisors, Inc. | 10,615 | $397,000 | 0.20% |
| Risk Paradigm Group, LLC | 2,226 | $83,207,000 | 0.11% |
| Ironwood Financial, llc | 2,511 | $94,000 | 0.07% |
| SIMPLEX TRADING, LLC | 20,499 | $766,000 | 0.05% |
| JANE STREET GROUP, LLC | 160,200 | $5,988,000 | 0.03% |
| JANE STREET GROUP, LLC | 148,800 | $5,562,000 | 0.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6,820 | $255,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,306 | $758,000 | 0.01% |