PROSHARES TR's ticker is DIGXXXX and the CUSIP is 74347R719. A total of 30 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 38,174 | $1,665,000 | 1.27% |
| RPG Investment Advisory, LLC | 69,071 | $3,012,000 | 1.02% |
| Tower Research Capital LLC (TRC) | 50,656 | $2,209,000 | 0.24% |
| Virtus ETF Advisers LLC | 11,704 | $510,000 | 0.15% |
| Risk Paradigm Group, LLC | 1,879 | $81,943,000 | 0.09% |
| Virtu Financial LLC | 16,594 | $724,000 | 0.08% |
| Ironwood Financial, llc | 2,305 | $101,000 | 0.07% |
| CenterStar Fund, LLC | 1,420 | $62,000 | 0.04% |
| Intellectus Partners, LLC | 1,000 | $44,000 | 0.02% |
| Freedom Investment Management, Inc. | 5,950 | $259,000 | 0.02% |