PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 34 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $151,000 | +7.9% | 5,925 | 0.0% | 0.00% | – |
| Q3 2019 | $140,000 | +42.9% | 5,925 | +68.1% | 0.00% | – |
| Q2 2019 | $98,000 | -4.9% | 3,525 | +6.0% | 0.00% | – |
| Q1 2019 | $103,000 | +145.2% | 3,325 | +82.2% | 0.00% | – |
| Q4 2018 | $42,000 | -63.2% | 1,825 | -30.2% | 0.00% | – |
| Q2 2018 | $114,000 | +56.2% | 2,615 | +40.8% | 0.00% | -100.0% |
| Q4 2017 | $73,000 | +14.1% | 1,857 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | -91.6% | 1,719 | -91.6% | 0.00% | -94.1% |
| Q2 2016 | $766,000 | +16.2% | 20,499 | -3.9% | 0.05% | -3.8% |
| Q1 2016 | $659,000 | +453.8% | 21,333 | +435.3% | 0.05% | +488.9% |
| Q4 2015 | $119,000 | +83.1% | 3,985 | +191.7% | 0.01% | +80.0% |
| Q2 2015 | $65,000 | -62.6% | 1,366 | -60.2% | 0.01% | -75.0% |
| Q1 2015 | $174,000 | +480.0% | 3,436 | +521.3% | 0.02% | +400.0% |
| Q4 2014 | $30,000 | – | 553 | – | 0.00% | – |
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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% |