PROSHARES TR's ticker is DUG and the CUSIP is 74348A525.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | -25.0% | 500 | -37.5% | 0.00% | – |
| Q2 2021 | $4,000 | – | 800 | +700.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| Q4 2020 | $8,000 | -63.6% | 300 | -83.3% | 0.00% | -100.0% |
| Q3 2020 | $22,000 | -40.5% | 1,800 | -41.9% | 0.00% | -50.0% |
| Q2 2020 | $37,000 | +1133.3% | 3,100 | +3031.3% | 0.00% | – |
| Q2 2019 | $3,000 | -87.5% | 99 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | -79.3% | 22,000 | -50.9% | 0.00% | -60.0% |
| Q4 2017 | $116,000 | +1557.1% | 44,800 | +420.9% | 0.01% | – |
| Q3 2017 | $7,000 | -84.4% | 8,600 | -22.5% | 0.00% | -100.0% |
| Q2 2017 | $45,000 | +80.0% | 11,100 | -11.2% | 0.00% | +100.0% |
| Q1 2017 | $25,000 | +212.5% | 12,500 | +135.8% | 0.00% | – |
| Q4 2016 | $8,000 | -33.3% | 5,300 | -34.6% | 0.00% | -100.0% |
| Q3 2016 | $12,000 | +71.4% | 8,100 | +39.7% | 0.00% | – |
| Q2 2016 | $7,000 | -74.1% | 5,800 | +76.6% | 0.00% | -100.0% |
| Q1 2016 | $27,000 | -10.0% | 3,285 | -78.6% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | – | 15,334 | – | 0.00% | – |
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% |