Flow Traders U.S. LLC Proshares Ultra Midcap400 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$54.9 - $71.8 $311,228 - $407,034	-5,669 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.23 - $74.43 $378,918 - $453,204	-6,089 Reduced 51.79%	5,669 $401,000
Q3 2021 Nov 15, 2021	BUY	$58.25 - $67.73 $400,527 - $465,711	6,876 Added 140.84%	11,758 $722,000
Q2 2021 Aug 24, 2021	SELL	$60.16 - $67.95 $65,213 - $73,657	-1,084 Reduced 18.17%	4,882 $314,000
Q1 2021 May 17, 2021	BUY	$46.12 - $63.94 $275,151 - $381,466	5,966 New	5,966 $360,000
Q3 2020 Nov 16, 2020	SELL	$27.76 - $34.99 $862,530 - $1.09 Million	-31,071 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.9 - $34.74 $525,099 - $1.08 Million	31,071 New	31,071 $897,000

Others Institutions Holding MVV

# of Institutions

17

Shares Held

294K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

142K
Shares

$9.76 Million
8.87% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$4.28 Million
0.12% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

37.6K
Shares

$2.58 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$1.25 Million
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$499,036
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

Ticker MVV
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