PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 34 filers reported holding PROSHARES TR in Q1 2015. The put-call ratio across all filers is 3.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $34,178,000 | -39.2% | 1,465 | +13.1% | 0.08% | -25.2% |
| Q3 2018 | $56,203,000 | -0.5% | 1,295 | 0.0% | 0.11% | +1.8% |
| Q2 2018 | $56,475,000 | +134.7% | 1,295 | +83.7% | 0.11% | +251.6% |
| Q1 2018 | $24,061,000 | +1.3% | 705 | +17.5% | 0.03% | +24.0% |
| Q4 2017 | $23,760,000 | +11.9% | 600 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $21,240,000 | -17.8% | 600 | -26.6% | 0.03% | -13.3% |
| Q2 2017 | $25,825,000 | -20.8% | 817 | -6.3% | 0.03% | -18.9% |
| Q1 2017 | $32,595,000 | -60.2% | 872 | -53.6% | 0.04% | -58.9% |
| Q4 2016 | $81,943,000 | +13.4% | 1,879 | 0.0% | 0.09% | +66.7% |
| Q3 2016 | $72,247,000 | -13.2% | 1,879 | -15.6% | 0.05% | -52.2% |
| Q2 2016 | $83,207,000 | -79.6% | 2,226 | -73.8% | 0.11% | -71.0% |
| Q2 2015 | $408,609,000 | +5006.3% | 8,495 | +5276.6% | 0.39% | +4775.0% |
| Q1 2015 | $8,002,000 | – | 158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPG Investment Advisory, LLC | 79,577 | $2,971,000 | 0.80% |
| Virtu Financial LLC | 58,537 | $2,188,000 | 0.29% |
| Private Wealth Advisors, Inc. | 10,615 | $397,000 | 0.20% |
| Risk Paradigm Group, LLC | 2,226 | $83,207,000 | 0.11% |
| Ironwood Financial, llc | 2,511 | $94,000 | 0.07% |
| SIMPLEX TRADING, LLC | 20,499 | $766,000 | 0.05% |
| JANE STREET GROUP, LLC | 160,200 | $5,988,000 | 0.03% |
| JANE STREET GROUP, LLC | 148,800 | $5,562,000 | 0.03% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6,820 | $255,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,306 | $758,000 | 0.01% |