Flow Traders U.S. LLC Proshares Tr Ultra Ftse China Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.6 - $19.1 $10,105 - $15,318	-802 Reduced 2.3%	34,091 $503,000
Q1 2024 May 15, 2024	BUY	$10.57 - $13.89 $46,032 - $60,490	4,355 Added 14.26%	34,893 $458,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $17.46 $190,209 - $263,785	15,108 Added 97.91%	30,538 $420,000
Q3 2023 Nov 14, 2023	SELL	$16.42 - $22.85 $179,388 - $249,636	-10,925 Reduced 41.45%	15,430 $258,000
Q2 2023 Aug 09, 2023	SELL	$16.98 - $22.3 $41,057 - $53,921	-2,418 Reduced 8.4%	26,355 $487,000
Q1 2023 May 12, 2023	BUY	$19.4 - $29.45 $34,842 - $52,892	1,796 Added 6.66%	28,773 $648,000
Q4 2022 Feb 14, 2023	BUY	$11.99 - $22.95 $323,454 - $619,122	26,977 New	26,977 $582,000
Q1 2020 May 15, 2020	SELL	$39.04 - $72.58 $717,320 - $1.33 Million	-18,374 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $1.28 Million - $1.61 Million	-23,689 Reduced 56.32%	18,374 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$53.98 - $63.38 $1.56 Million - $1.83 Million	28,916 Added 219.94%	42,063 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,147 New	13,147 $876,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,275 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,275 New	3,275 $227,000

Others Institutions Holding XPP

# of Institutions

11

Shares Held

160K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

Ticker XPP
Sector ETFs
Industry ETFs

Track This Portfolio

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.