PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 17 filers reported holding PROSHARES TR in Q2 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,397,000 | -21.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,068,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,594,000 | +359300.0% | 50,000 | +199900.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -99.6% | 25 | -99.5% | 0.00% | – |
| Q1 2014 | $249,000 | +189.5% | 5,311 | +203.0% | 0.00% | – |
| Q4 2013 | $86,000 | +330.0% | 1,753 | +402.3% | 0.00% | – |
| Q3 2013 | $20,000 | +17.6% | 349 | +38.5% | 0.00% | – |
| Q2 2013 | $17,000 | – | 252 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEMS MANAGEMENT LTD | 10,859 | $719,000 | 1.77% |
| Virtu Financial LLC | 70,287 | $4,652,000 | 0.45% |
| Tower Research Capital LLC (TRC) | 13,946 | $923,000 | 0.08% |
| Jane Street Holding, LLC | 27,850 | $1,843,000 | 0.03% |
| CMT Asset Management Ltd | 7,835 | $519,000 | 0.02% |
| Jane Street Holding, LLC | 18,650 | $1,234,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,700 | $28,570,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,000 | $7,611,000 | 0.00% |
| Walleye Trading LLC | 2,550 | $169,000 | 0.00% |
| LPL Financial LLC | 4,736 | $313,000 | 0.00% |