PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 13,472 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 50,703 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,361 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 23,063 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 37,212 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 35,533 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 9,392 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 6,366 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 14,464 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 35,262 Value ($000) $2,163 Avg Close — Range —