PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 32 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |