PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 35 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $172,000 | -86.3% | 35,734 | -27.3% | 0.05% | -83.0% |
| Q4 2019 | $1,256,000 | +6.0% | 49,119 | -2.0% | 0.29% | +2.5% |
| Q3 2019 | $1,185,000 | -15.6% | 50,143 | 0.0% | 0.28% | -15.1% |
| Q2 2019 | $1,404,000 | -13.0% | 50,143 | -3.7% | 0.33% | -12.4% |
| Q1 2019 | $1,614,000 | +31.1% | 52,051 | -1.3% | 0.38% | +23.1% |
| Q4 2018 | $1,231,000 | -48.7% | 52,756 | -4.6% | 0.31% | -39.0% |
| Q3 2018 | $2,399,000 | -3.7% | 55,272 | -3.2% | 0.50% | -10.2% |
| Q2 2018 | $2,491,000 | +9.8% | 57,124 | -14.1% | 0.56% | +7.9% |
| Q1 2018 | $2,269,000 | -14.2% | 66,474 | -0.5% | 0.52% | -19.3% |
| Q4 2017 | $2,645,000 | +6.7% | 66,808 | -4.6% | 0.64% | +1.7% |
| Q3 2017 | $2,479,000 | +11.0% | 70,037 | -0.8% | 0.63% | +3.4% |
| Q2 2017 | $2,233,000 | -16.1% | 70,637 | -0.8% | 0.61% | -21.6% |
| Q1 2017 | $2,662,000 | -11.6% | 71,221 | +3.1% | 0.78% | -23.4% |
| Q4 2016 | $3,012,000 | +10.5% | 69,071 | -2.6% | 1.02% | +19.5% |
| Q3 2016 | $2,727,000 | -8.2% | 70,927 | -10.9% | 0.85% | +6.9% |
| Q2 2016 | $2,971,000 | +31.1% | 79,577 | +8.5% | 0.80% | -9.1% |
| Q1 2016 | $2,267,000 | -0.1% | 73,322 | -3.3% | 0.88% | +3.3% |
| Q4 2015 | $2,269,000 | – | 75,822 | – | 0.85% | – |
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% |