Flow Traders U.S. LLC Proshares Short S&P500 New (De Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.53 - $14.5 $195,589 - $209,612	14,456 New	14,456 $209,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $887,366 - $1.02 Million	58,766 New	58,766 $942,000
Q2 2022 Aug 12, 2022	SELL	$13.92 - $17.05 $144,642 - $177,166	-10,391 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.54 - $15.38 $833,021 - $946,223	-61,523 Reduced 85.55%	10,391 $146,000
Q4 2021 Feb 14, 2022	BUY	$13.55 - $15.24 $51,042 - $57,409	3,767 Added 5.53%	71,914 $979,000
Q2 2021 Aug 24, 2021	SELL	$15.39 - $16.59 $15,066 - $16,241	-979 Reduced 1.42%	68,147 $1.05 Million
Q1 2021 May 17, 2021	SELL	$16.76 - $18.21 $2.73 Million - $2.97 Million	-163,171 Reduced 70.24%	69,126 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $1.46 Million - $1.68 Million	-81,070 Reduced 25.87%	232,297 $4.17 Million
Q3 2020 Nov 16, 2020	BUY	$19.21 - $22.22 $3.57 Million - $4.12 Million	185,631 Added 145.32%	313,367 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$21.58 - $28.93 $2.76 Million - $3.7 Million	127,736 New	127,736 $2.86 Million
Q1 2019 May 15, 2019	SELL	N/A	-63,122 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	63,122 New	63,122 $1.98 Million

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

Ticker SH
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