FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UBR and the CUSIP is 74347B490. A total of 5 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$414
-21.1%
16,199
-35.7%
0.02%
-9.5%
Q1 2023$525
-99.9%
25,204
+23.4%
0.02%
-19.2%
Q3 2022$487,000
+49.8%
20,430
+34.0%
0.03%
+52.9%
Q2 2022$325,000
-87.5%
15,245
-87.3%
0.02%
-75.7%
Q4 2021$2,596,000
+488.7%
119,726
+1029.4%
0.07%
+218.2%
Q2 2021$441,000
+69.6%
10,601
-17.5%
0.02%
+15.8%
Q3 2020$260,000
-68.9%
12,845
+38.7%
0.02%
-73.2%
Q4 2019$837,000
+17.6%
9,261
-8.0%
0.07%
+42.0%
Q3 2019$712,000
-4.2%
10,061
+7.0%
0.05%
+2.0%
Q2 2019$743,000
+121.1%
9,407
+95.5%
0.05%
+157.9%
Q1 2019$336,000
-21.9%
4,811
-29.5%
0.02%
-26.9%
Q4 2018$430,000
+54.7%
6,824
+23.5%
0.03%
-18.8%
Q3 2018$278,0005,5260.03%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 517$13,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,950$277,0000.00%
UBS Group AG 501$13,0000.00%
View complete list of PROSHARES TR shareholders