PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 38 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $203,000 | 0.0% | 4,666 | 0.0% | 0.00% | – |
| Q2 2018 | $203,000 | -6.0% | 4,666 | -19.3% | 0.00% | – |
| Q1 2017 | $216,000 | -14.3% | 5,783 | 0.0% | 0.00% | – |
| Q4 2016 | $252,000 | +13.5% | 5,783 | 0.0% | 0.00% | – |
| Q3 2016 | $222,000 | +2.8% | 5,783 | -0.0% | 0.00% | – |
| Q2 2016 | $216,000 | -10.4% | 5,785 | -25.1% | 0.00% | – |
| Q3 2015 | $241,000 | -72.9% | 7,725 | -58.2% | 0.00% | – |
| Q2 2015 | $889,000 | -4.8% | 18,473 | +0.2% | 0.00% | – |
| Q1 2015 | $934,000 | -6.8% | 18,442 | -0.6% | 0.00% | – |
| Q4 2014 | $1,002,000 | -82.1% | 18,557 | -75.9% | 0.00% | -100.0% |
| Q3 2014 | $5,611,000 | -28.3% | 77,102 | -13.0% | 0.00% | 0.0% |
| Q2 2014 | $7,829,000 | +61.2% | 88,648 | +29.4% | 0.00% | 0.0% |
| Q1 2014 | $4,858,000 | +2.0% | 68,488 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $4,764,000 | +3.7% | 68,382 | -9.8% | 0.00% | 0.0% |
| Q3 2013 | $4,594,000 | +20.7% | 75,851 | +8.0% | 0.00% | +100.0% |
| Q2 2013 | $3,807,000 | +11.2% | 70,205 | -6.2% | 0.00% | 0.0% |
| Q4 2012 | $3,423,000 | -92.2% | 74,854 | -91.7% | 0.00% | -94.4% |
| Q3 2012 | $44,152,000 | +1749.7% | 905,117 | +1438.1% | 0.02% | +1700.0% |
| Q2 2012 | $2,387,000 | +49.1% | 58,846 | +74.9% | 0.00% | 0.0% |
| Q1 2012 | $1,601,000 | – | 33,637 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 29,975 | $929,000 | 0.39% |
| RPG Investment Advisory, LLC | 52,051 | $1,614,000 | 0.38% |
| RPg Family Wealth Advisory, LLC | 1,465 | $45,415,000 | 0.03% |
| Ironwood Financial, llc | 1,611 | $50,000 | 0.03% |
| Cypress Capital Management LLC (WY) | 475 | $15,000 | 0.02% |
| Virtu Financial LLC | 9,114 | $283,000 | 0.02% |
| Global Wealth Management Investment Advisory, Inc. | 300 | $9,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,076 | $64,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,316 | $413,000 | 0.00% |
| Advisory Services Network, LLC | 800 | $25,000 | 0.00% |