FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is OILK and the CUSIP is 74347G804. A total of 31 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
Faithward Advisors, LLC 171,638$7,806,1011.90%
Worth Asset Management, LLC 19,156$953,2020.77%
GUARDIAN WEALTH ADVISORS, LLC / NC 20,855$1,037,7450.18%
Laffer Tengler Investments, Inc. 7,997$397,9310.12%
Simplicity Solutions, LLC 58,366$2,904,2860.09%
Sowell Financial Services LLC 24,963$1,242,0000.08%
FIRST NATIONAL CORP /MA/ /ADV 4,362$217,0530.06%
Prospera Financial Services Inc 24,322$1,210,2410.05%
FLOW TRADERS U.S. LLC 18,463$9190.04%
HighTower Advisors, LLC 322,054$16,031,0000.03%
View complete list of PROSHARES TR shareholders