FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is QIDXXXX and the CUSIP is 74347B243. A total of 33 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2020$234,000
-57.1%
24,728
-42.6%
0.02%
-60.5%
Q2 2020$546,000
-71.7%
43,065
+6.2%
0.04%
-63.2%
Q4 2018$1,928,00040,5630.12%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
SOUTHPORT MANAGEMENT, L.L.C. 50,000$634,000,0004.74%
Bedell Frazier Investment Counselling, LLC 697,710$8,847,0003.57%
Kingfisher Capital LLC 238,254$3,021,0001.34%
Guild Investment Management, Inc. 21,500$273,0000.39%
Nicholas Hoffman & Company, LLC. 54,927$696,0000.20%
Partnervest Advisory Services LLC 26,200$332,0000.12%
WEALTHSOURCE PARTNERS, LLC 60,600$768,0000.11%
DRW Securities, LLC 159,951$2,028,0000.10%
FLOW TRADERS U.S. LLC 43,065$546,0000.04%
CHAI TRUST CO LLC 25,000$317,0000.04%
View complete list of PROSHARES TR shareholders