FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 17 filers reported holding PROSHARES TR in Q4 2020. 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 2024$255
+17.5%
5,342
+3.7%
0.01%
+100.0%
Q4 2023$217
-76.4%
5,149
-72.1%
0.01%
-83.7%
Q3 2023$919
+145.7%
18,463
+109.8%
0.04%
+186.7%
Q1 2023$374
-99.9%
8,802
+12.1%
0.02%
-11.8%
Q3 2022$325,000
-29.3%
7,853
-7.7%
0.02%
-32.0%
Q2 2022$460,000
-71.5%
8,506
-71.0%
0.02%
-55.4%
Q1 2022$1,612,000
+194.2%
29,356
+117.7%
0.06%
+273.3%
Q4 2021$548,000
-11.0%
13,484
+35.2%
0.02%
-51.6%
Q2 2021$616,000
+70.6%
9,973
+46.7%
0.03%
+55.0%
Q1 2021$361,000
-20.3%
6,799
-35.5%
0.02%
-35.5%
Q4 2020$453,000
-79.9%
10,540
-82.8%
0.03%
-82.6%
Q2 2020$2,250,00061,4060.18%
Other shareholders
PROSHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Centric Wealth Management 23,168$996,0000.31%
Inspire Advisors, LLC 2,200$95,0000.04%
FLOW TRADERS U.S. LLC 10,540$453,0000.03%
Independent Advisor Alliance 9,218$396,0000.03%
AllSquare Wealth Management LLC 351$15,0000.01%
LPL Financial LLC 154,848$6,658,0000.01%
Geneos Wealth Management Inc. 3,000$163,0000.01%
Cetera Advisor Networks LLC 5,540$238,0000.01%
MASSMUTUAL TRUST CO FSB/ADV 1,599$69,0000.00%
OSAIC HOLDINGS, INC. 23,694$1,019,0000.00%
View complete list of PROSHARES TR shareholders