PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 33 filers reported holding PROSHARES TR in Q4 2014. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -80.5% | 1,611 | 0.0% | 0.01% | -73.7% |
| Q4 2019 | $41,000 | +7.9% | 1,611 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $38,000 | -15.6% | 1,611 | 0.0% | 0.02% | -18.2% |
| Q2 2019 | $45,000 | -10.0% | 1,611 | 0.0% | 0.02% | -15.4% |
| Q1 2019 | $50,000 | +31.6% | 1,611 | 0.0% | 0.03% | +23.8% |
| Q4 2018 | $38,000 | -45.7% | 1,611 | 0.0% | 0.02% | -43.2% |
| Q3 2018 | $70,000 | 0.0% | 1,611 | 0.0% | 0.04% | -9.8% |
| Q2 2018 | $70,000 | +27.3% | 1,611 | 0.0% | 0.04% | -31.7% |
| Q1 2018 | $55,000 | -14.1% | 1,611 | 0.0% | 0.06% | +53.8% |
| Q4 2017 | $64,000 | -3.0% | 1,611 | -13.4% | 0.04% | -4.9% |
| Q3 2017 | $66,000 | -9.6% | 1,861 | -19.3% | 0.04% | -12.8% |
| Q2 2017 | $73,000 | -15.1% | 2,305 | 0.0% | 0.05% | -17.5% |
| Q1 2017 | $86,000 | -14.9% | 2,305 | 0.0% | 0.06% | -19.7% |
| Q4 2016 | $101,000 | +7.4% | 2,305 | -6.0% | 0.07% | +6.0% |
| Q3 2016 | $94,000 | 0.0% | 2,451 | -2.4% | 0.07% | -4.3% |
| Q2 2016 | $94,000 | +20.5% | 2,511 | +0.0% | 0.07% | +16.7% |
| Q1 2016 | $78,000 | +62.5% | 2,510 | +62.6% | 0.06% | +150.0% |
| Q3 2015 | $48,000 | -32.4% | 1,544 | +5.3% | 0.02% | -29.4% |
| Q2 2015 | $71,000 | -4.1% | 1,466 | 0.0% | 0.03% | -5.6% |
| Q1 2015 | $74,000 | +1133.3% | 1,466 | +1296.2% | 0.04% | +1100.0% |
| Q4 2014 | $6,000 | – | 105 | – | 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% |