Flow Traders U.S. LLC Proshares Ultra S&P 500 Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$62.79 - $77.58 $436,830 - $539,724	6,957 New	6,957 $539,000
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $1.03 Million - $1.2 Million	19,461 New	19,461 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$39.72 - $57.79 $88,496 - $128,756	2,228 Added 46.47%	7,023 $279,000
Q2 2022 Aug 12, 2022	SELL	$42.28 - $67.05 $10.4 Million - $16.5 Million	-246,560 Reduced 98.09%	4,795 $215,000
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $13 Million - $17.3 Million	233,615 Added 1316.88%	251,355 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $354,077 - $438,553	-5,924 Reduced 25.03%	17,740 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $1.39 Million - $1.58 Million	23,664 New	23,664 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$20.23 - $34.28 $248,120 - $420,444	-12,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $206,665 - $508,138	12,265 New	12,265 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $190,697 - $196,929	-5,993 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,304 Reduced 17.87%	5,993 $755,000
Q1 2019 May 15, 2019	SELL	N/A	-38,745 Reduced 84.15%	7,297 $860,000
Q4 2018 Feb 13, 2019	BUY	N/A	46,042 New	46,042 $4.27 Million

Others Institutions Holding SSO

# of Institutions

229

Shares Held

8.37M

Call Options Held

594K

Put Options Held

440K

About PROSHARES ULTRA S&P 500

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