PROSHARES TR's ticker is DUG and the CUSIP is 74348A525.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,020,000 | – | 50,000 | – | 2.17% | – |
Download | ||||||
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% |