FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SPXUXXXX and the CUSIP is 74347B268. A total of 26 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2020$1,471,000
+202.7%
248,483
+345.0%
0.10%
+180.6%
Q3 2020$486,000
-95.4%
55,834
-87.2%
0.04%
-93.8%
Q1 2020$10,545,000
+3301.6%
437,202
+6461.6%
0.58%
+2942.1%
Q4 2018$310,0006,6630.02%
Other shareholders
PROSHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 250,000$2,175,0007.17%
Healthcare Value Capital, LLC 100,000$870,0002.87%
SCP Investment, LP 500,000$4,350,0002.02%
Gainplan LLC 100,000$870,0001.27%
Concentrum Wealth Management 101,401$882,0000.84%
Prentice Capital Management, LP 200,000$1,740,0000.66%
DUDLEY & SHANLEY, INC. 284,000$2,471,0000.60%
Benchmark Financial Wealth Advisors, LLC 98,572$858,0000.55%
Cruiser Capital Advisors, LLC 64,776$564,0000.54%
Beacon Financial Advisory LLC 42,442$369,0000.32%
View complete list of PROSHARES TR shareholders