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 | $905,000 | -5.5% | 98,511 | +14.6% | 0.02% | -33.3% |
| Q3 2021 | $958,000 | -20.2% | 85,966 | -16.6% | 0.02% | -22.6% |
| Q2 2021 | $1,200,000 | +100.3% | 103,074 | +165.5% | 0.03% | +210.0% |
| Q1 2021 | $599,000 | +299.3% | 38,826 | +644.2% | 0.01% | +100.0% |
| Q4 2020 | $150,000 | -88.9% | 5,217 | -77.9% | 0.01% | -66.7% |
| Q3 2020 | $1,354,000 | -12.5% | 23,576 | -37.1% | 0.02% | -76.2% |
| Q2 2020 | $1,547,000 | +28.5% | 37,500 | +202.7% | 0.06% | -13.7% |
| Q1 2020 | $1,204,000 | +231.7% | 12,388 | +30.6% | 0.07% | +143.3% |
| Q4 2019 | $363,000 | -42.9% | 9,485 | -35.3% | 0.03% | -31.8% |
| Q3 2019 | $636,000 | +14.8% | 14,649 | +2.2% | 0.04% | +18.9% |
| Q2 2019 | $554,000 | -28.4% | 14,336 | -6.9% | 0.04% | -33.9% |
| Q4 2018 | $774,000 | +92.1% | 15,398 | +13.9% | 0.06% | +86.7% |
| Q3 2018 | $403,000 | +5657.1% | 13,522 | +6046.4% | 0.03% | – |
| Q2 2018 | $7,000 | -99.0% | 220 | -98.8% | 0.00% | -100.0% |
| Q1 2018 | $727,000 | +96.0% | 17,982 | +79.4% | 0.06% | +29.2% |
| Q4 2017 | $371,000 | -52.7% | 10,024 | -46.0% | 0.05% | -26.2% |
| Q3 2017 | $784,000 | +8.1% | 18,549 | +23.9% | 0.06% | -20.7% |
| Q2 2017 | $725,000 | -36.0% | 14,967 | -44.2% | 0.08% | -27.4% |
| Q1 2017 | $1,132,000 | +1.9% | 26,807 | -9.7% | 0.11% | -6.6% |
| Q4 2016 | $1,111,000 | +3.9% | 29,698 | +33.2% | 0.12% | +18.6% |
| Q2 2016 | $1,069,000 | +555.8% | 22,294 | +736.9% | 0.10% | +325.0% |
| Q1 2016 | $163,000 | -68.8% | 2,664 | -63.4% | 0.02% | -71.8% |
| Q4 2015 | $523,000 | +115.2% | 7,271 | +127.5% | 0.08% | +254.2% |
| Q3 2015 | $243,000 | -30.4% | 3,196 | -50.1% | 0.02% | -22.6% |
| Q2 2015 | $349,000 | -56.3% | 6,411 | -57.2% | 0.03% | -68.7% |
| Q1 2015 | $799,000 | -78.0% | 14,988 | -78.0% | 0.10% | -72.0% |
| Q4 2014 | $3,638,000 | +347.5% | 68,202 | +210.8% | 0.35% | +239.4% |
| Q2 2014 | $813,000 | -14.1% | 21,945 | +9.2% | 0.10% | -14.0% |
| Q1 2014 | $946,000 | +24.5% | 20,103 | +30.2% | 0.12% | -4.7% |
| Q4 2013 | $760,000 | -24.5% | 15,442 | -11.1% | 0.13% | +16.5% |
| Q3 2013 | $1,007,000 | +9.1% | 17,364 | +24.5% | 0.11% | +45.3% |
| Q2 2013 | $923,000 | – | 13,946 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 50,000 | $2,020,000 | 2.17% |
| Virtu Financial LLC | 50,080 | $2,024,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 17,982 | $727,000 | 0.06% |
| SIMPLEX TRADING, LLC | 3,982 | $160,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,047 | $1,780,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,600 | $1,519,000 | 0.00% |
| Cutler Group LLC / CA | 4,100 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,800 | $356,000 | 0.00% |
| BARCLAYS PLC | 1,700 | $69,000 | 0.00% |