Flow Traders U.S. LLC Proshares Trust Proshares Ultr Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 50,252 shares of UPRO stock, worth $3.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
50,252
Holding current value
$3.9 Million
% of portfolio
0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$71.19 - $99.29 $3.58 Million - $4.99 Million
50,252 New
50,252 $3.71 Million
Q3 2024

Nov 14, 2024
BUY
$64.53 - $86.19 $4.13 Million - $5.51 Million
63,966 Added 320.65%
83,915 $7.23 Million
Q2 2024

Aug 14, 2024
SELL
$59.16 - $78.44 $1.75 Million - $2.32 Million
-29,580 Reduced 59.72%
19,949 $1.53 Million
Q1 2024

May 15, 2024
BUY
$51.9 - $70.59 $271,592 - $369,397
5,233 Added 11.81%
49,529 $3.49 Million
Q4 2023

Feb 14, 2024
BUY
$35.97 - $55.23 $222,402 - $341,487
6,183 Added 16.22%
44,296 $2.43 Million
Q3 2023

Nov 14, 2023
SELL
$40.77 - $51.62 $86,310 - $109,279
-2,117 Reduced 5.26%
38,113 $1.57 Million
Q2 2023

Aug 09, 2023
BUY
$36.81 - $47.38 $1.18 Million - $1.51 Million
31,937 Added 385.11%
40,230 $1.91 Million
Q1 2023

May 12, 2023
BUY
$31.91 - $41.63 $264,629 - $345,237
8,293 New
8,293 $320,000
Q2 2022

Aug 12, 2022
SELL
$32.0 - $65.77 $4.32 Million - $8.88 Million
-134,977 Reduced 78.39%
37,207 $1.3 Million
Q1 2022

May 13, 2022
BUY
$49.85 - $77.61 $7.12 Million - $11.1 Million
142,820 Added 486.38%
172,184 $11 Million
Q4 2021

Feb 14, 2022
BUY
$56.58 - $77.57 $963,840 - $1.32 Million
17,035 Added 138.17%
29,364 $4.48 Million
Q2 2021

Aug 24, 2021
SELL
$46.58 - $56.7 $7,825 - $9,525
-168 Reduced 1.34%
12,329 $1.4 Million
Q1 2021

May 17, 2021
BUY
$36.85 - $45.17 $145,926 - $178,873
3,960 Added 46.39%
12,497 $1.13 Million
Q4 2020

Feb 16, 2021
BUY
$25.59 - $38.43 $218,461 - $328,076
8,537 New
8,537 $656,000
Q1 2020

May 15, 2020
SELL
$9.32 - $40.18 $46,329 - $199,734
-4,971 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$25.23 - $35.35 $475,383 - $666,064
-18,842 Reduced 79.12%
4,971 $348,000
Q3 2019

Nov 14, 2019
BUY
$27.24 - $28.58 $648,666 - $680,575
23,813 New
23,813 $1.32 Million
Q1 2018

May 14, 2018
SELL
N/A
-11,307 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
11,307
11,307 $1.59 Million

Others Institutions Holding UPRO

# of Institutions
119
Shares Held
1.69M
Call Options Held
2.17M
Put Options Held
1.38M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email