FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is BIS and the CUSIP is 74347B409. A total of 11 filers reported holding PROSHARES TR in Q2 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2014$1,069,000
+3463.3%
88,800
+4102.6%
0.13%
+2116.7%
Q2 2014$30,0002,1130.01%
Other shareholders
PROSHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 125,000$2,228,0001.46%
Belmont Global Advisors, Inc. 50,000$891,0000.75%
SOUTHPORT MANAGEMENT, L.L.C. 15,000$267,0000.29%
CAXTON ASSOCIATES LP 50,000$891,0000.06%
JANE STREET GROUP, LLC 13,200$235,0000.00%
JANE STREET GROUP, LLC 11,800$210,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,900$1,157,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,100$2,550,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,404$471,0000.00%
BANK OF AMERICA CORP /DE/ 2,000$36,0000.00%
View complete list of PROSHARES TR shareholders