FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is FXP and the CUSIP is 74347B227. A total of 9 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$505
-100.0%
14,198
-60.6%
0.02%
-75.0%
Q3 2022$1,868,000
+130.0%
36,075
+40.7%
0.10%
+132.6%
Q2 2022$812,000
-40.3%
25,646
-24.0%
0.04%
-8.5%
Q1 2022$1,359,000
+53.4%
33,763
+53.6%
0.05%
+95.8%
Q4 2021$886,00021,9880.02%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
HRT FINANCIAL LP 42,749$2,193,0000.07%
Rehmann Capital Advisory Group 5,900$302,788,0000.04%
Cutler Group LLC / CA 5,408$277,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,166$2,267,0000.00%
UBS Group AG 2,217$114,0000.00%
BNP PARIBAS FINANCIAL MARKETS 1,177$60,404,0000.00%
WELLS FARGO & COMPANY/MN 31$2,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 248$12,0000.00%
ENVESTNET ASSET MANAGEMENT INC 5,900$303,0000.00%
View complete list of PROSHARES TR shareholders