PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 30 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $964 | -81.2% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $5,116 | +8.3% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $4,726 | -15.6% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $5,600 | -9.7% | 200 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $6,200 | +32.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,666 | -46.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,680 | -0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,722 | +27.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,826 | -13.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,920 | – | 200 | – | 0.00% | – |
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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% |