PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 29 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 5.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | -93.5% | 79 | -93.6% | 0.00% | -91.7% |
| Q2 2016 | $46,000 | -81.7% | 1,232 | -84.8% | 0.01% | -83.6% |
| Q1 2016 | $251,000 | +497.6% | 8,111 | +472.0% | 0.07% | +461.5% |
| Q4 2015 | $42,000 | +110.0% | 1,418 | +119.5% | 0.01% | +116.7% |
| Q3 2015 | $20,000 | -98.2% | 646 | -97.2% | 0.01% | -98.0% |
| Q2 2015 | $1,114,000 | +24.2% | 23,159 | +30.8% | 0.31% | +22.8% |
| Q1 2015 | $897,000 | +3.9% | 17,702 | +10.8% | 0.25% | +42.9% |
| Q4 2014 | $863,000 | +27.9% | 15,981 | +72.2% | 0.18% | +36.7% |
| Q3 2014 | $675,000 | -64.4% | 9,278 | -56.8% | 0.13% | -63.7% |
| Q2 2014 | $1,895,000 | +19.8% | 21,461 | -3.8% | 0.35% | +11.0% |
| Q1 2014 | $1,582,000 | +0.8% | 22,308 | -0.9% | 0.32% | +42.6% |
| Q4 2013 | $1,569,000 | +12.2% | 22,521 | -2.5% | 0.22% | +2.8% |
| Q3 2013 | $1,399,000 | +12.6% | 23,094 | +0.8% | 0.22% | +4.8% |
| Q2 2013 | $1,242,000 | – | 22,908 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 38,174 | $1,665,000 | 1.27% |
| RPG Investment Advisory, LLC | 69,071 | $3,012,000 | 1.02% |
| Tower Research Capital LLC (TRC) | 50,656 | $2,209,000 | 0.24% |
| Virtus ETF Advisers LLC | 11,704 | $510,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,879 | $81,943,000 | 0.09% |
| Virtu Financial LLC | 16,594 | $724,000 | 0.08% |
| Ironwood Financial, llc | 2,305 | $101,000 | 0.07% |
| CenterStar Fund, LLC | 1,420 | $62,000 | 0.04% |
| Intellectus Partners, LLC | 1,000 | $44,000 | 0.02% |
| Freedom Investment Management, Inc. | 5,950 | $259,000 | 0.02% |