FLOW TRADERS U.S. LLC - PROSHARES TR ownership

PROSHARES TR's ticker is EPV and the CUSIP is 74348A434. A total of 25 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2023$1,276
-19.1%
123,5500.0%0.05%
-34.2%
Q4 2022$1,578
-99.9%
123,550
-12.8%
0.08%
-47.3%
Q3 2022$2,794,000141,7020.15%
Other shareholders
PROSHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Verity Asset Management, Inc. 4,446$232,0000.25%
Hillsdale Investment Management Inc. 8,970$469,0000.11%
Virtu Financial LLC 13,176$688,0000.09%
Pinnacle Summer Investments, Inc. 6,817$356,0000.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 6,069$317,0000.01%
JANE STREET GROUP, LLC 7,925$414,0000.01%
Virtu KCG Holdings LLC 5,291$276,0000.00%
Tower Research Capital LLC (TRC) 496$26,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,800$1,191,0000.00%
BARCLAYS PLC 100$5,0000.00%
View complete list of PROSHARES TR shareholders