PROSHARES TR's ticker is DUG and the CUSIP is 74348A525. A total of 15 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 40,000 | $446,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 85,966 | $958,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 32,491 | $362,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 620 | $7,000 | 0.00% |
| Qube Research & Technologies Ltd | 833 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 37,303 | $416,000 | 0.00% |
| MORGAN STANLEY | 451 | $5,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | $168,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $266,000 | 0.00% |