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 ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 40,000 | $446,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 85,966 | $958,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 32,491 | $362,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 620 | $7,000 | 0.00% |
| Qube Research & Technologies Ltd | 833 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 37,303 | $416,000 | 0.00% |
| MORGAN STANLEY | 451 | $5,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | $168,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $266,000 | 0.00% |