FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UBR and the CUSIP is 74347X120. A total of 9 filers reported holding PROSHARES TR in Q4 2014. 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
Q3 2015$010.0%0.00%
Q2 2015$0
-100.0%
1
-97.9%
0.00%
Q4 2014$1,000
-50.0%
470.0%0.00%
Q3 2014$2,0000.0%470.0%0.00%
Q2 2014$2,0000.0%470.0%0.00%
Q1 2014$2,0000.0%470.0%0.00%
Q4 2013$2,0000.0%470.0%0.00%
Q3 2013$2,0000.0%470.0%0.00%
-100.0%
Q2 2013$2,000470.00%
Other shareholders
PROSHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Virtu Financial LLC 18,271$375,0000.04%
Gramercy Funds Management LLC 6,000$123,0000.04%
GREAT WEST LIFE ASSURANCE CO /CAN/ 47$1,0000.00%
UBS Group AG 2,499$51,0000.00%
AMERICAN INTERNATIONAL GROUP, INC. 350$7,175,0000.00%
MORGAN STANLEY 200$4,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
View complete list of PROSHARES TR shareholders