PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 27 filers reported holding PROSHARES TR in Q4 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | -97.9% | 500 | -98.0% | 0.00% | – |
| Q4 2018 | $583,000 | -46.3% | 25,000 | 0.0% | 0.00% | – |
| Q3 2018 | $1,085,000 | -0.5% | 25,000 | 0.0% | 0.00% | – |
| Q2 2018 | $1,090,000 | +27.8% | 25,000 | 0.0% | 0.00% | – |
| Q1 2018 | $853,000 | -87.4% | 25,000 | -80.0% | 0.00% | -100.0% |
| Q4 2014 | $6,751,000 | -66.3% | 125,000 | -54.5% | 0.00% | -66.7% |
| Q3 2014 | $20,014,000 | -17.6% | 275,000 | 0.0% | 0.01% | -29.4% |
| Q2 2014 | $24,288,000 | +24.5% | 275,000 | 0.0% | 0.02% | +21.4% |
| Q1 2014 | $19,505,000 | +1.8% | 275,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,159,000 | -25.6% | 275,000 | -35.3% | 0.01% | -26.3% |
| Q3 2013 | $25,742,000 | – | 425,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Preferred, LLC | 46,926 | $4,144,504,000 | 2.10% |
| AVALON CAPITAL MANAGEMENT | 24,846 | $2,194,000 | 1.82% |
| Tower Research Capital LLC (TRC) | 48,363 | $4,271,000 | 0.55% |
| WFG Advisors, LP | 21,461 | $1,895,000 | 0.35% |
| QCM Cayman, Ltd. | 4,951 | $437,000 | 0.21% |
| JANE STREET GROUP, LLC | 171,700 | $15,165,000 | 0.19% |
| Atria Investments, Inc | 21,615 | $1,909,000 | 0.19% |
| JANE STREET GROUP, LLC | 137,900 | $12,179,000 | 0.16% |
| Virtu Financial LLC | 9,971 | $881,000 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 36,901 | $3,259,000 | 0.03% |