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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 412,400 | $12,863,000 | 0.08% |
| JANE STREET GROUP, LLC | 410,400 | $12,800,000 | 0.08% |
| Ironwood Financial, llc | 1,544 | $48,000 | 0.02% |
| WFG Advisors, LP | 646 | $20,000 | 0.01% |
| LPL Financial LLC | 24,534 | $881,000 | 0.01% |
| NEXT Financial Group, Inc | 435 | $13,000 | 0.01% |
| Argentus Capital Management, LLC | 630 | $20,000 | 0.00% |
| Timber Hill LLC | 13,696 | $427,000 | 0.00% |
| Alexandria Capital, LLC | 146 | $5,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,500 | $2,823,000 | 0.00% |