Flow Traders U.S. LLC Proshares Tr Proshares Ultrapr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$14.2 - $111.35 $64,752 - $507,756	-4,560 Reduced 16.45%	23,156 $391,000
Q3 2022 Nov 14, 2022	BUY	$67.2 - $112.1 $1.86 Million - $3.11 Million	27,716 New	27,716 $621,000
Q2 2022 Aug 12, 2022	SELL	$64.6 - $112.6 $2.46 Million - $4.29 Million	-38,120 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$60.95 - $87.8 $17.5 Million - $25.3 Million	-287,619 Reduced 88.3%	38,120 $509,000
Q4 2021 Feb 14, 2022	BUY	$61.1 - $87.85 $7.34 Million - $10.5 Million	120,085 Added 58.39%	325,739 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$75.9 - $92.75 $15.6 Million - $19.1 Million	205,654 New	205,654 $3.61 Million
Q2 2021 Aug 24, 2021	SELL	$91.05 - $114.5 $2.89 Million - $3.63 Million	-31,714 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$118.4 - $153.75 $3.75 Million - $4.88 Million	31,714 New	31,714 $751,000

Others Institutions Holding SPXU

# of Institutions

10

Shares Held

990K

Call Options Held

1K

Put Options Held

14.8K

Morgan Jess S & CO Inc

539K
Shares

$11.9 Million
10.52% of portfolio
Hm Capital Management, LLC Clayton, MO

303K
Shares

$6.67 Million
4.07% of portfolio
Bluestein R H & CO LLC Birmingham, MI

64.7K
Shares

$1.42 Million
0.09% of portfolio
Drw Securities, L.L.C. Chicago, IL

63K
Shares

$1.38 Million
0.03% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

15.8K
Shares

$346,892
0.03% of portfolio

About PROSHARES TR PROSHARES ULTRAPR

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