PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 29 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 5.82 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 ↓ |
|---|---|---|---|
| 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% |