PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 14 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.61 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,217 | $150,000 | 0.01% |
| Freestone Capital Holdings, LLC | 1,000 | $28,830,000 | 0.00% |
| Cutler Group LLC / CA | 300 | $8,000 | 0.00% |
| Citadel Advisors | 22,080 | $637,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 397 | $11,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,800 | $3,598,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | $766,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,620 | $1,026,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,791 | $311,000 | 0.00% |