PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 12 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $283,000 | +36.1% | 30,740 | +128.1% | 0.00% | – |
Q1 2021 | $208,000 | -33.1% | 13,474 | +24.9% | 0.00% | – |
Q4 2020 | $311,000 | -63.9% | 10,791 | -28.1% | 0.00% | -100.0% |
Q3 2020 | $862,000 | -51.2% | 15,000 | -65.0% | 0.00% | 0.0% |
Q2 2020 | $1,766,000 | -75.4% | 42,800 | -42.1% | 0.00% | -85.7% |
Q1 2020 | $7,183,000 | +393.0% | 73,888 | +93.9% | 0.01% | +250.0% |
Q4 2019 | $1,457,000 | +21.2% | 38,100 | +37.5% | 0.00% | 0.0% |
Q3 2019 | $1,202,000 | -7.7% | 27,700 | -17.8% | 0.00% | -33.3% |
Q2 2019 | $1,302,000 | -69.3% | 33,700 | -71.1% | 0.00% | -57.1% |
Q1 2019 | $4,245,000 | -41.1% | 116,700 | -18.7% | 0.01% | -56.2% |
Q4 2018 | $7,209,000 | +55.6% | 143,474 | -7.8% | 0.02% | +77.8% |
Q3 2018 | $4,633,000 | +43.2% | 155,630 | +46.2% | 0.01% | +12.5% |
Q2 2018 | $3,235,000 | -11.5% | 106,485 | +17.7% | 0.01% | -20.0% |
Q1 2018 | $3,655,000 | +113.4% | 90,447 | +95.3% | 0.01% | +100.0% |
Q4 2017 | $1,713,000 | -46.2% | 46,300 | -38.6% | 0.01% | -50.0% |
Q3 2017 | $3,185,000 | +113.0% | 75,400 | +144.4% | 0.01% | +100.0% |
Q2 2017 | $1,495,000 | +178.4% | 30,857 | +143.0% | 0.01% | +150.0% |
Q1 2017 | $537,000 | +138.7% | 12,700 | +111.7% | 0.00% | +100.0% |
Q4 2016 | $225,000 | -96.5% | 6,000 | -95.9% | 0.00% | -96.9% |
Q3 2016 | $6,499,000 | -61.4% | 147,445 | -58.1% | 0.03% | -61.4% |
Q2 2016 | $16,855,000 | -35.2% | 351,663 | -17.0% | 0.08% | -42.8% |
Q1 2016 | $25,992,000 | +46.7% | 423,600 | +71.8% | 0.14% | +31.8% |
Q4 2015 | $17,716,000 | +4.2% | 246,500 | +10.2% | 0.11% | +3.8% |
Q3 2015 | $17,003,000 | +727.4% | 223,735 | +492.8% | 0.11% | +657.1% |
Q2 2015 | $2,055,000 | -87.2% | 37,740 | -87.5% | 0.01% | -88.7% |
Q1 2015 | $16,074,000 | -34.8% | 301,397 | -34.8% | 0.12% | -33.3% |
Q4 2014 | $24,660,000 | +141.1% | 462,312 | +97.4% | 0.19% | +78.8% |
Q3 2014 | $10,227,000 | +53.8% | 234,202 | +30.5% | 0.10% | +23.8% |
Q2 2014 | $6,648,000 | -20.4% | 179,400 | +1.1% | 0.08% | -8.7% |
Q1 2014 | $8,347,000 | – | 177,400 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peregrine Asset Advisers, Inc. | 86,060 | $3,636,000 | 1.96% |
Virtu Financial LLC | 54,030 | $2,283,000 | 0.24% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 468 | $20,000 | 0.12% |
Tower Research Capital LLC (TRC) | 26,807 | $1,132,000 | 0.11% |
Virtu KCG Holdings LLC | 6,925 | $293,000 | 0.01% |
SIMPLEX TRADING, LLC | 1,487 | $62,000 | 0.00% |
JANE STREET GROUP, LLC | 12,700 | $537,000 | 0.00% |
Advisor Group, Inc. | 625 | $26,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | $1,065,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,136 | $1,062,000 | 0.00% |