FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$472,000
-39.8%
9,672
-30.2%
0.02%
-40.5%
Q2 2022$784,000
+85.3%
13,849
+137.9%
0.04%
+180.0%
Q1 2022$423,000
-69.6%
5,822
-66.5%
0.02%
-59.5%
Q4 2021$1,390,000
+462.8%
17,378
+389.1%
0.04%
+270.0%
Q3 2021$247,000
-72.6%
3,553
-71.6%
0.01%
-77.8%
Q2 2021$902,000
-31.2%
12,515
-46.1%
0.04%
-50.0%
Q4 2020$1,311,000
-40.8%
23,227
-50.9%
0.09%
-45.1%
Q3 2020$2,214,000
+630.7%
47,318
+530.3%
0.16%
+583.3%
Q2 2020$303,000
+31.2%
7,507
+61.2%
0.02%
+50.0%
Q3 2019$231,000
+463.4%
4,656
+659.5%
0.02%
+300.0%
Q1 2016$41,000
+127.8%
613
+94.6%
0.00%
-20.0%
Q3 2015$18,000
-85.6%
315
-83.4%
0.01%
-79.2%
Q2 2015$125,0001,9020.02%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Probabilities Fund Management, LLC 37,020$4,893,0007.02%
GenWealth Group, Inc. 13,747$2,035,0001.02%
Capital Investment Counsel, Inc 12,035$1,591,0000.66%
Beaton Management Co. Inc. 2,740$362,0000.33%
SIMPLEX TRADING, LLC 14,314$1,891,0000.08%
MinichMacGregor Wealth Management, LLC 686$90,0000.07%
Cutler Group LLC / CA 6,674$882,0000.04%
Timber Hill LLC 1,992$263,0000.02%
CAPTRUST FINANCIAL ADVISORS 1,600$212,0000.01%
WOLVERINE TRADING, LLC 25,500$3,370,0000.01%
View complete list of PROSHARES TR shareholders