PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 34 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -16.7% | 149 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $6,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $6,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | +20.0% | 148 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 147 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 146 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $7,000 | -22.2% | 146 | -13.6% | 0.00% | -33.3% |
| Q1 2015 | $9,000 | 0.0% | 169 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $9,000 | -25.0% | 169 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $12,000 | -20.0% | 169 | +0.6% | 0.01% | -16.7% |
| Q2 2014 | $15,000 | +25.0% | 168 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $12,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $12,000 | +20.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 168 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $9,000 | – | 168 | – | 0.00% | – |
Download | ||||||
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% |