ISLAY CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 10 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
ISLAY CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$29,000
+38.1%
5000.0%0.03%
+25.0%
Q2 2020$21,0005000.02%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Crescent Grove Advisors, LLC 40,000$446,0000.05%
Tower Research Capital LLC (TRC) 85,966$958,0000.02%
OLD MISSION CAPITAL LLC 32,491$362,0000.02%
OSAIC HOLDINGS, INC. 620$7,0000.00%
Qube Research & Technologies Ltd 833$9,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GOLDMAN SACHS GROUP INC 37,303$416,0000.00%
MORGAN STANLEY 451$5,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,100$168,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,900$266,0000.00%
View complete list of PROSHARES TR shareholders