Flow Traders U.S. LLC Proshares Short Qqq Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.41 - $11.4 $304,658 - $369,086	32,376 New	32,376 $307,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $74.6 $110,378 - $136,667	-1,832 Reduced 6.48%	26,439 $394,000
Q2 2022 Aug 12, 2022	BUY	$56.7 - $74.7 $1.6 Million - $2.11 Million	28,271 New	28,271 $407,000
Q1 2022 May 13, 2022	SELL	$53.6 - $66.3 $4.52 Million - $5.6 Million	-84,413 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $1.56 Million - $1.81 Million	-29,306 Reduced 25.77%	84,413 $914,000
Q3 2021 Nov 15, 2021	BUY	$57.25 - $62.0 $2.48 Million - $2.68 Million	43,240 Added 61.35%	113,719 $1.39 Million
Q2 2021 Aug 24, 2021	SELL	$61.9 - $69.7 $91.9 Million - $103 Million	-1,484,323 Reduced 95.47%	70,479 $873,000
Q1 2021 May 17, 2021	BUY	$66.75 - $74.45 $102 Million - $113 Million	1,523,239 Added 4826.03%	1,554,802 $21.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $9.52 Million - $11.2 Million	-132,182 Reduced 80.72%	31,563 $455,000
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $10.3 Million - $12.6 Million	134,233 Added 454.84%	163,745 $2.71 Million
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $2.79 Million - $3.9 Million	29,512 New	29,512 $561,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.6 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.78 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.11 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$1.99 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.01 Million
0.93% of portfolio

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
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