PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 33 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 1.57 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 | 71,221 | $2,662,000 | 0.78% |
| Tower Research Capital LLC (TRC) | 16,340 | $611,000 | 0.06% |
| Sigma Planning Corp | 15,951 | $596,000 | 0.06% |
| Ironwood Financial, llc | 2,305 | $86,000 | 0.06% |
| Risk Paradigm Group, LLC | 872 | $32,595,000 | 0.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 7,765 | $290,000 | 0.02% |
| Smithfield Trust Co | 1,400 | $52,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,509 | $617,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,400 | $912,000 | 0.00% |
| LPL Financial LLC | 15,468 | $576,000 | 0.00% |