PROSHARES TR's ticker is DUG and the CUSIP is 74348A525.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | +260.0% | 1,911 | +323.7% | 0.00% | – |
| Q3 2021 | $5,000 | -58.3% | 451 | -55.6% | 0.00% | – |
| Q2 2021 | $12,000 | +33.3% | 1,016 | +72.2% | 0.00% | – |
| Q1 2021 | $9,000 | -18.2% | 590 | +48.6% | 0.00% | – |
| Q4 2020 | $11,000 | -52.2% | 397 | +1.0% | 0.00% | – |
| Q3 2020 | $23,000 | -14.8% | 393 | -40.5% | 0.00% | – |
| Q2 2020 | $27,000 | -38.6% | 661 | +47.2% | 0.00% | – |
| Q1 2020 | $44,000 | +1366.7% | 449 | +372.6% | 0.00% | – |
| Q4 2019 | $3,000 | -85.7% | 95 | -79.1% | 0.00% | – |
| Q3 2019 | $21,000 | +600.0% | 455 | +378.9% | 0.00% | – |
| Q2 2019 | $3,000 | -70.0% | 95 | -67.2% | 0.00% | – |
| Q1 2019 | $10,000 | -68.8% | 290 | -53.8% | 0.00% | – |
| Q4 2018 | $32,000 | +52.4% | 628 | -12.3% | 0.00% | – |
| Q3 2018 | $21,000 | -50.0% | 716 | -48.5% | 0.00% | – |
| Q2 2018 | $42,000 | +4100.0% | 1,390 | +5460.0% | 0.00% | – |
| Q1 2018 | $1,000 | -98.5% | 25 | -98.6% | 0.00% | – |
| Q4 2017 | $68,000 | +41.7% | 1,840 | +60.4% | 0.00% | – |
| Q3 2017 | $48,000 | -28.4% | 1,147 | -17.5% | 0.00% | – |
| Q2 2017 | $67,000 | -52.8% | 1,390 | -58.5% | 0.00% | – |
| Q1 2017 | $142,000 | +305.7% | 3,350 | +325.7% | 0.00% | – |
| Q3 2016 | $35,000 | -93.3% | 787 | -89.2% | 0.00% | – |
| Q4 2015 | $523,000 | -80.7% | 7,280 | -79.5% | 0.00% | -100.0% |
| Q3 2015 | $2,705,000 | +6835.9% | 35,587 | +4933.5% | 0.00% | – |
| Q2 2015 | $39,000 | -91.1% | 707 | -91.3% | 0.00% | – |
| Q1 2015 | $436,000 | -32.6% | 8,167 | -32.7% | 0.00% | – |
| Q4 2014 | $647,000 | +73.5% | 12,129 | +41.7% | 0.00% | – |
| Q3 2014 | $373,000 | +301.1% | 8,560 | +241.9% | 0.00% | – |
| Q2 2014 | $93,000 | -85.6% | 2,504 | -81.8% | 0.00% | – |
| Q1 2014 | $646,000 | +16.6% | 13,737 | +21.9% | 0.00% | – |
| Q4 2013 | $554,000 | +146.2% | 11,267 | +191.1% | 0.00% | – |
| Q3 2013 | $225,000 | – | 3,871 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 50,000 | $2,020,000 | 2.17% |
| Virtu Financial LLC | 50,080 | $2,024,000 | 0.11% |
| Tower Research Capital LLC (TRC) | 17,982 | $727,000 | 0.06% |
| SIMPLEX TRADING, LLC | 3,982 | $160,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,047 | $1,780,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,600 | $1,519,000 | 0.00% |
| Cutler Group LLC / CA | 4,100 | $7,000 | 0.00% |
| Cutler Group LLC / CA | 400 | $16,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,800 | $356,000 | 0.00% |
| BARCLAYS PLC | 1,700 | $69,000 | 0.00% |