FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is RWM and the CUSIP is 74348A210. A total of 88 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.7%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q4 2022$443
-99.9%
18,022
-39.7%
0.02%
-47.6%
Q2 2022$778,000
-48.7%
29,888
-58.9%
0.04%
+2.4%
Q4 2021$1,516,000
+90.0%
72,668
+96.8%
0.04%
+28.1%
Q3 2021$798,000
-85.2%
36,932
-85.6%
0.03%
-88.1%
Q2 2021$5,375,000
+166.5%
256,444
+180.2%
0.27%
+146.8%
Q1 2021$2,017,000
-55.8%
91,525
-49.1%
0.11%
-65.2%
Q4 2020$4,567,000
+793.7%
179,670
+1093.8%
0.31%
+723.7%
Q3 2020$511,000
+6.5%
15,050
+13.6%
0.04%0.0%
Q2 2020$480,000
-36.8%
13,251
-35.6%
0.04%
-40.6%
Q4 2019$759,000
+101.3%
20,577
+121.8%
0.06%
+146.2%
Q3 2019$377,000
-8.7%
9,278
-10.5%
0.03%
-3.7%
Q2 2019$413,000
-79.9%
10,364
-76.4%
0.03%
-78.2%
Q4 2018$2,054,000
+842.2%
43,991
+835.4%
0.12%
+629.4%
Q2 2017$218,000
-61.7%
4,703
-59.6%
0.02%
-51.4%
Q4 2016$569,000
+1932.1%
11,627
+2363.3%
0.04%
+1650.0%
Q2 2016$28,000
-96.6%
472
-96.2%
0.00%
-99.0%
Q3 2015$817,000
+1067.1%
12,554
+938.4%
0.21%
+1492.3%
Q2 2015$70,0001,2090.01%
Other shareholders
PROSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
LEUTHOLD GROUP, LLC 504,093$10,520,0001.23%
Solstein Capital, LLC 83,721$1,747,0001.05%
Ballew Advisors, Inc 58,457$1,263,0000.88%
Investmark Advisory Group LLC 17,010$354,0000.33%
Empirical Asset Management, LLC 12,974$271,0000.26%
Financial Advocates Investment Management 172,350$3,597,0000.23%
Samalin Investment Counsel, LLC 16,371$342,0000.20%
Dynamic Advisor Solutions LLC 123,475$2,577,0000.18%
K.J. Harrison & Partners Inc 60,000$1,254,0000.18%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 43,260$902,846,0000.15%
View complete list of PROSHARES TR shareholders