PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 37 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $536,000 | -89.4% | 111,209 | -43.7% | 0.00% | -100.0% |
| Q4 2019 | $5,052,000 | -25.7% | 197,500 | -31.4% | 0.01% | -36.4% |
| Q3 2019 | $6,801,000 | +2303.2% | 287,800 | +2749.5% | 0.01% | +1000.0% |
| Q2 2019 | $283,000 | -64.4% | 10,100 | -60.5% | 0.00% | 0.0% |
| Q1 2019 | $794,000 | -37.7% | 25,600 | -53.1% | 0.00% | -66.7% |
| Q4 2018 | $1,274,000 | -57.9% | 54,600 | -21.6% | 0.00% | -50.0% |
| Q3 2018 | $3,024,000 | +215.3% | 69,679 | +216.7% | 0.01% | +200.0% |
| Q2 2018 | $959,000 | +15.7% | 22,000 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $829,000 | -35.0% | 24,300 | -24.5% | 0.00% | -50.0% |
| Q4 2017 | $1,275,000 | +23.0% | 32,200 | +9.9% | 0.00% | +33.3% |
| Q3 2017 | $1,037,000 | +13.7% | 29,300 | +20.1% | 0.00% | -25.0% |
| Q1 2017 | $912,000 | -48.4% | 24,400 | -39.8% | 0.00% | -50.0% |
| Q4 2016 | $1,766,000 | -44.6% | 40,500 | -51.2% | 0.01% | -42.9% |
| Q3 2016 | $3,189,000 | -75.5% | 82,918 | -76.2% | 0.01% | -78.5% |
| Q2 2016 | $13,031,000 | -6.7% | 348,628 | -22.8% | 0.06% | -16.7% |
| Q1 2016 | $13,960,000 | -14.4% | 451,489 | -17.2% | 0.08% | -23.5% |
| Q4 2015 | $16,316,000 | -36.4% | 545,150 | -33.7% | 0.10% | -36.6% |
| Q3 2015 | $25,663,000 | +61.5% | 822,800 | +149.1% | 0.16% | +57.8% |
| Q2 2015 | $15,887,000 | -2.8% | 330,300 | +2.4% | 0.10% | -19.0% |
| Q1 2015 | $16,344,000 | -29.0% | 322,694 | -24.3% | 0.13% | -27.2% |
| Q4 2014 | $23,030,000 | +91.4% | 426,400 | +157.9% | 0.17% | +40.7% |
| Q3 2014 | $12,033,000 | -58.3% | 165,337 | -49.4% | 0.12% | -66.5% |
| Q2 2014 | $28,875,000 | +6.5% | 326,941 | -14.5% | 0.37% | +22.3% |
| Q1 2014 | $27,124,000 | – | 382,400 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 46,926 | $4,144,504,000 | 2.10% |
| AVALON CAPITAL MANAGEMENT | 24,846 | $2,194,000 | 1.82% |
| Tower Research Capital LLC (TRC) | 48,363 | $4,271,000 | 0.55% |
| WFG Advisors, LP | 21,461 | $1,895,000 | 0.35% |
| QCM Cayman, Ltd. | 4,951 | $437,000 | 0.21% |
| JANE STREET GROUP, LLC | 171,700 | $15,165,000 | 0.19% |
| Atria Investments, Inc | 21,615 | $1,909,000 | 0.19% |
| JANE STREET GROUP, LLC | 137,900 | $12,179,000 | 0.16% |
| Virtu Financial LLC | 9,971 | $881,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 36,901 | $3,259,000 | 0.03% |