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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,000 | -66.7% | 145 | -63.8% | 0.00% | – |
| Q1 2017 | $15,000 | -25.0% | 400 | -11.9% | 0.00% | – |
| Q4 2016 | $20,000 | -16.7% | 454 | -28.7% | 0.00% | – |
| Q3 2016 | $24,000 | +140.0% | 637 | +130.8% | 0.00% | – |
| Q2 2016 | $10,000 | -66.7% | 276 | -71.7% | 0.00% | – |
| Q1 2016 | $30,000 | +3.4% | 976 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | +262.5% | 976 | +290.4% | 0.00% | – |
| Q3 2015 | $8,000 | -38.5% | 250 | 0.0% | 0.00% | – |
| Q1 2015 | $13,000 | -7.1% | 250 | -3.8% | 0.00% | – |
| Q4 2014 | $14,000 | -26.3% | 260 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | -17.4% | 260 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | +27.8% | 260 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +12.5% | 260 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | +128.6% | 260 | +108.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 71,221 | $2,662,000 | 0.78% |
| Tower Research Capital LLC (TRC) | 16,340 | $611,000 | 0.06% |
| Sigma Planning Corp | 15,951 | $596,000 | 0.06% |
| Ironwood Financial, llc | 2,305 | $86,000 | 0.06% |
| Risk Paradigm Group, LLC | 872 | $32,595,000 | 0.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 7,765 | $290,000 | 0.02% |
| Smithfield Trust Co | 1,400 | $52,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,509 | $617,000 | 0.01% |
| JANE STREET GROUP, LLC | 24,400 | $912,000 | 0.00% |
| LPL Financial LLC | 15,468 | $576,000 | 0.00% |