FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is UDOW and the CUSIP is 74347X823. A total of 38 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$340
-85.6%
6,331
-84.0%
0.02%
-84.3%
Q2 2023$2,356
+95.2%
39,489
+81.8%
0.10%
+108.2%
Q1 2023$1,207
-99.7%
21,725
+101.6%
0.05%
+122.7%
Q3 2022$416,000
-74.9%
10,775
-68.2%
0.02%
-75.3%
Q2 2022$1,658,000
-54.3%
33,901
-20.9%
0.09%
-8.2%
Q4 2021$3,628,000
+105.7%
42,872
+77.6%
0.10%
+10.2%
Q2 2021$1,764,000
+290.3%
24,139
+585.6%
0.09%
+266.7%
Q1 2021$452,000
-17.2%
3,521
-33.9%
0.02%
-35.1%
Q4 2020$546,000
-29.7%
5,328
-46.7%
0.04%
-36.2%
Q3 2020$777,000
-89.1%
9,990
-91.2%
0.06%
-89.8%
Q2 2020$7,153,000
+342.9%
113,878
+194.6%
0.57%
+543.2%
Q1 2020$1,615,000
+150.0%
38,653
+642.5%
0.09%
+60.0%
Q4 2019$646,000
+144.7%
5,206
+107.4%
0.06%
+189.5%
Q3 2019$264,000
-30.5%
2,510
-36.3%
0.02%
-13.6%
Q1 2019$380,000
-23.8%
3,943
-14.1%
0.02%
-46.3%
Q1 2017$499,000
+807.3%
4,592
+686.3%
0.04%
+1266.7%
Q4 2016$55,000
+816.7%
584
+571.3%
0.00%
+200.0%
Q3 2016$6,000
-83.8%
87
-84.3%
0.00%
-75.0%
Q1 2016$37,000
-85.0%
553
-85.5%
0.00%
-90.7%
Q4 2015$246,000
-27.4%
3,809
-40.7%
0.04%
-50.0%
Q3 2015$339,0006,4250.09%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
CPR Investments Inc. 4,643$227,0000.34%
HOEY INVESTMENTS, INC 15,500$758,0000.33%
Harvest Investment Services, LLC 6,309$308,0000.24%
Intercontinental Wealth Advisors, LLC 12,474$610,0000.16%
Canal Capital Management, LLC 8,980$439,0000.13%
Provident Wealth Management, LLC 3,600$176,0000.11%
FLOW TRADERS U.S. LLC 33,901$1,658,0000.09%
Jump Financial, LLC 36,337$1,777,0000.08%
Pensionmark Financial Group, LLC 3,755$220,0000.05%
Capital Investment Advisors, LLC 10,470$512,0000.02%
View complete list of PROSHARES TR shareholders