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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $12.6 Million - $15.7 Million	176,763 Added 6662.76%	179,416 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $2.59 Million - $3.67 Million	-47,850 Reduced 94.75%	2,653 $202,000
Q3 2023 Nov 14, 2023	BUY	$58.03 - $69.96 $2.62 Million - $3.16 Million	45,218 Added 855.59%	50,503 $3 Million
Q2 2023 Aug 09, 2023	BUY	$46.02 - $64.72 $243,215 - $342,045	5,285 New	5,285 $340,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $966,870 - $1.52 Million	26,374 New	26,374 $967,000
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $2.01 Million - $3.87 Million	-51,747 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.72 - $90.87 $2.17 Million - $3.54 Million	-38,988 Reduced 42.97%	51,747 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $4.55 Million - $5.95 Million	64,403 Added 244.58%	90,735 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $1.89 Million - $2.19 Million	26,332 New	26,332 $1.92 Million
Q1 2021 May 17, 2021	SELL	$51.96 - $65.79 $99,399 - $125,856	-1,913 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.75 - $57.56 $81,780 - $110,112	1,913 New	1,913 $220,000
Q2 2020 Aug 14, 2020	SELL	$20.53 - $37.43 $1.61 Million - $2.93 Million	-78,230 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $1.35 Million - $2.79 Million	74,311 Added 1896.17%	78,230 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $79,499 - $106,702	-3,461 Reduced 46.9%	3,919 $478,000
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $175,422 - $186,566	7,380 New	7,380 $714,000
Q1 2019 May 15, 2019	SELL	N/A	-4,622 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,622 New	4,622 $311,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

Howard Capital Management Inc.

7.41M
Shares

$826 Million
10.47% of portfolio
Main Street Group, LTD Glen Allen, VA

468K
Shares

$52.2 Million
21.49% of portfolio
Prosperity Wealth Management, Inc. San Ramon, CA

384K
Shares

$42.8 Million
15.46% of portfolio
Clearstead Trust, LLC Portland, ME

356K
Shares

$39.7 Million
9.63% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

335K
Shares

$37.3 Million
0.01% of portfolio

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
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