PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 14 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,000 | -86.3% | 3,266 | +44.4% | 0.00% | – |
| Q1 2020 | $219,000 | +606.5% | 2,261 | +173.7% | 0.00% | – |
| Q4 2019 | $31,000 | +72.2% | 826 | +93.9% | 0.00% | – |
| Q3 2019 | $18,000 | -79.3% | 426 | -85.2% | 0.00% | – |
| Q2 2018 | $87,000 | -45.6% | 2,874 | -27.8% | 0.00% | -100.0% |
| Q1 2018 | $160,000 | +263.6% | 3,982 | +275.0% | 0.01% | +250.0% |
| Q3 2017 | $44,000 | -6.4% | 1,062 | +9.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | -24.2% | 974 | -34.5% | 0.00% | -33.3% |
| Q1 2017 | $62,000 | +158.3% | 1,487 | +122.6% | 0.00% | +200.0% |
| Q4 2016 | $24,000 | +26.3% | 668 | +90.3% | 0.00% | -50.0% |
| Q2 2015 | $19,000 | -88.3% | 351 | -88.5% | 0.00% | -89.5% |
| Q1 2015 | $162,000 | – | 3,042 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEMS MANAGEMENT LTD | 10,859 | $719,000 | 1.77% |
| Virtu Financial LLC | 70,287 | $4,652,000 | 0.45% |
| Tower Research Capital LLC (TRC) | 13,946 | $923,000 | 0.08% |
| Jane Street Holding, LLC | 27,850 | $1,843,000 | 0.03% |
| CMT Asset Management Ltd | 7,835 | $519,000 | 0.02% |
| Jane Street Holding, LLC | 18,650 | $1,234,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,700 | $28,570,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,000 | $7,611,000 | 0.00% |
| Walleye Trading LLC | 2,550 | $169,000 | 0.00% |
| LPL Financial LLC | 4,736 | $313,000 | 0.00% |