PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 20 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $397,000 | +35.5% | 8,196 | +18.4% | 0.01% | +37.5% |
| Q1 2017 | $293,000 | +26.8% | 6,925 | +12.1% | 0.01% | +33.3% |
| Q4 2016 | $231,000 | -48.2% | 6,179 | -0.5% | 0.01% | -25.0% |
| Q4 2015 | $446,000 | +8.8% | 6,208 | -19.2% | 0.01% | +14.3% |
| Q4 2014 | $410,000 | +47.5% | 7,682 | +2.4% | 0.01% | +75.0% |
| Q2 2014 | $278,000 | +18.8% | 7,501 | +57.6% | 0.00% | +33.3% |
| Q4 2013 | $234,000 | -26.2% | 4,760 | -12.8% | 0.00% | -25.0% |
| Q3 2013 | $317,000 | – | 5,461 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEMS MANAGEMENT LTD | 10,859 | $719,000 | 1.77% |
| Virtu Financial LLC | 70,287 | $4,652,000 | 0.45% |
| Tower Research Capital LLC (TRC) | 13,946 | $923,000 | 0.08% |
| Jane Street Holding, LLC | 27,850 | $1,843,000 | 0.03% |
| CMT Asset Management Ltd | 7,835 | $519,000 | 0.02% |
| Jane Street Holding, LLC | 18,650 | $1,234,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,700 | $28,570,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,000 | $7,611,000 | 0.00% |
| Walleye Trading LLC | 2,550 | $169,000 | 0.00% |
| LPL Financial LLC | 4,736 | $313,000 | 0.00% |