FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 118 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$652
-99.9%
11,518
-37.5%
0.03%
-46.6%
Q2 2022$1,083,000
-6.6%
18,424
+6.1%
0.06%
+87.1%
Q4 2021$1,160,000
-62.1%
17,358
-65.0%
0.03%
-74.8%
Q3 2021$3,060,000
+99.9%
49,625
+106.4%
0.12%
+61.8%
Q2 2021$1,531,000
+157.7%
24,046
+132.3%
0.08%
+85.4%
Q4 2020$594,00010,3530.04%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Gradient Investments LLC 1,740,603$112,443,0002.89%
Arlington Partners LLC 131,994$8,527,0002.41%
THEORY FINANCIAL LLC 54,563$3,525,0002.34%
Capital Investment Advisors, LLC 1,181,212$76,306,0002.33%
MACROVIEW INVESTMENT MANAGEMENT LLC 17,687$1,143,0001.63%
RAYMOND JAMES TRUST CO. OF NH 3,729$241,0001.59%
TOTH FINANCIAL ADVISORY CORP 141,117$9,116,0001.36%
Landmark Wealth Management, LLC 74,768$39,799,0001.33%
Royal Capital Wealth Management, LLC 20,429$1,320,0001.29%
Insight Advisors, LLC/ PA 64,103$4,141,0001.24%
View complete list of PROSHARES TR shareholders