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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $283,000 | +6.8% | 9,114 | -19.8% | 0.02% | +14.3% |
| Q4 2018 | $265,000 | -56.4% | 11,362 | -18.8% | 0.01% | -62.2% |
| Q3 2018 | $608,000 | -77.7% | 13,998 | -82.5% | 0.04% | -74.8% |
| Q1 2018 | $2,728,000 | +61.0% | 79,943 | +86.9% | 0.15% | +63.3% |
| Q4 2017 | $1,694,000 | +171.0% | 42,771 | +142.3% | 0.09% | +190.3% |
| Q3 2017 | $625,000 | -31.2% | 17,655 | -38.5% | 0.03% | -75.4% |
| Q2 2017 | $908,000 | +25.4% | 28,730 | +73.1% | 0.13% | +63.6% |
| Q4 2016 | $724,000 | -78.6% | 16,594 | -81.1% | 0.08% | -86.7% |
| Q3 2016 | $3,376,000 | +54.3% | 87,811 | +50.0% | 0.58% | +98.3% |
| Q2 2016 | $2,188,000 | +35.1% | 58,537 | +11.8% | 0.29% | +29.8% |
| Q1 2016 | $1,619,000 | +175.3% | 52,363 | +351.1% | 0.22% | +246.2% |
| Q1 2015 | $588,000 | -89.6% | 11,608 | -85.1% | 0.06% | -89.3% |
| Q3 2014 | $5,672,000 | +543.8% | 77,935 | +681.6% | 0.60% | +426.1% |
| Q2 2014 | $881,000 | -84.1% | 9,971 | -87.3% | 0.12% | -85.0% |
| Q1 2014 | $5,557,000 | +23.1% | 78,341 | +20.9% | 0.76% | +69.2% |
| Q4 2013 | $4,516,000 | +17.9% | 64,791 | +2.4% | 0.45% | +20.9% |
| Q3 2013 | $3,831,000 | -20.8% | 63,274 | -29.1% | 0.37% | -19.4% |
| Q2 2013 | $4,836,000 | – | 89,185 | – | 0.46% | – |
Download | ||||||
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% |