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 | $61,000 | -41.9% | 12,800 | +212.0% | 0.00% | – |
| Q4 2019 | $105,000 | -52.7% | 4,103 | -56.3% | 0.00% | – |
| Q3 2019 | $222,000 | +69.5% | 9,393 | +100.1% | 0.00% | – |
| Q2 2019 | $131,000 | +367.9% | 4,693 | +425.5% | 0.00% | – |
| Q1 2019 | $28,000 | -31.7% | 893 | -50.2% | 0.00% | – |
| Q4 2018 | $41,000 | -40.6% | 1,793 | +12.6% | 0.00% | – |
| Q2 2018 | $69,000 | -21.6% | 1,593 | -38.7% | 0.00% | – |
| Q1 2018 | $88,000 | -84.3% | 2,600 | -81.6% | 0.00% | – |
| Q4 2017 | $559,000 | -27.3% | 14,096 | -35.1% | 0.00% | – |
| Q3 2017 | $769,000 | +465.4% | 21,711 | +406.3% | 0.00% | – |
| Q2 2017 | $136,000 | +13.3% | 4,288 | +34.0% | 0.00% | – |
| Q1 2017 | $120,000 | -38.8% | 3,200 | -28.9% | 0.00% | – |
| Q4 2016 | $196,000 | -21.6% | 4,500 | -30.8% | 0.00% | – |
| Q3 2016 | $250,000 | -58.5% | 6,500 | -59.7% | 0.00% | -100.0% |
| Q2 2016 | $603,000 | -45.7% | 16,131 | -56.4% | 0.00% | -50.0% |
| Q1 2016 | $1,110,000 | +27.1% | 37,000 | +22.9% | 0.00% | +100.0% |
| Q4 2015 | $873,000 | +84.6% | 30,100 | +97.1% | 0.00% | – |
| Q3 2015 | $473,000 | -48.5% | 15,269 | -20.2% | 0.00% | -100.0% |
| Q2 2015 | $918,000 | -43.5% | 19,142 | -41.1% | 0.00% | 0.0% |
| Q1 2015 | $1,624,000 | +94.5% | 32,488 | +110.2% | 0.00% | – |
| Q4 2014 | $835,000 | -34.9% | 15,455 | -13.2% | 0.00% | -100.0% |
| Q3 2014 | $1,282,000 | -35.8% | 17,800 | -21.6% | 0.00% | 0.0% |
| Q2 2014 | $1,998,000 | -46.6% | 22,708 | -57.5% | 0.00% | -50.0% |
| Q1 2014 | $3,744,000 | +85.2% | 53,481 | +82.5% | 0.00% | +100.0% |
| Q4 2013 | $2,022,000 | +3.4% | 29,300 | -10.1% | 0.00% | -33.3% |
| Q3 2013 | $1,956,000 | +77.5% | 32,600 | +60.5% | 0.00% | +200.0% |
| Q2 2013 | $1,102,000 | – | 20,306 | – | 0.00% | – |
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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% |