PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 33 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,278,000 | -33.1% | 17,555 | -18.8% | 0.13% | -31.1% |
| Q2 2014 | $1,909,000 | -28.7% | 21,615 | -42.7% | 0.19% | -30.4% |
| Q1 2014 | $2,678,000 | +18.2% | 37,752 | +16.1% | 0.27% | +20.8% |
| Q4 2013 | $2,266,000 | +42.5% | 32,526 | +23.9% | 0.23% | +37.0% |
| Q3 2013 | $1,590,000 | +77.9% | 26,254 | +59.3% | 0.16% | +51.4% |
| Q2 2013 | $894,000 | – | 16,483 | – | 0.11% | – |
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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% |