FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 22 filers reported holding PROSHARES TR in Q2 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
Q1 2023$313
+9.8%
8,989
-1.1%
0.01%
-7.1%
Q4 2022$285
-99.9%
9,091
-20.2%
0.01%
-22.2%
Q3 2022$335,000
-7.7%
11,3910.0%0.02%
-5.3%
Q2 2022$363,000
-21.3%
11,391
-1.3%
0.02%
+18.8%
Q1 2022$461,000
-53.6%
11,543
-47.7%
0.02%
-40.7%
Q4 2021$994,000
+277.9%
22,050
+274.2%
0.03%
+145.5%
Q3 2021$263,000
-21.7%
5,893
-19.1%
0.01%
-35.3%
Q2 2021$336,000
-26.8%
7,281
-32.6%
0.02%
-32.0%
Q1 2021$459,000
-64.1%
10,802
-64.3%
0.02%
-71.3%
Q4 2020$1,278,00030,2630.09%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Essex Financial Services, Inc. 8,645$386,0000.04%
West Oak Capital, LLC 2,450$109,0000.04%
SG Americas Securities, LLC 200,000$8,934,0000.04%
Advisory Services Network, LLC 20,600$920,0000.03%
Ten Capital Wealth Advisors, LLC 868$39,0000.02%
Cetera Investment Advisers 19,482$870,0000.01%
FLOW TRADERS U.S. LLC 5,893$263,0000.01%
NEXT Financial Group, Inc 2,311$103,0000.01%
American Portfolios Advisors 2,780$124,1890.01%
CREDIT SUISSE AG/ 154,130$6,885,0000.00%
View complete list of PROSHARES TR shareholders