PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 26 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 2.60 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 ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 46,926 | $4,144,504,000 | 2.10% |
| AVALON CAPITAL MANAGEMENT | 24,846 | $2,194,000 | 1.82% |
| Tower Research Capital LLC (TRC) | 48,363 | $4,271,000 | 0.55% |
| WFG Advisors, LP | 21,461 | $1,895,000 | 0.35% |
| QCM Cayman, Ltd. | 4,951 | $437,000 | 0.21% |
| JANE STREET GROUP, LLC | 171,700 | $15,165,000 | 0.19% |
| Atria Investments, Inc | 21,615 | $1,909,000 | 0.19% |
| JANE STREET GROUP, LLC | 137,900 | $12,179,000 | 0.16% |
| Virtu Financial LLC | 9,971 | $881,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 36,901 | $3,259,000 | 0.03% |