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Long-Term Concentrated
Concentrated Active
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PROSHARES TR
CUSIP: 74347B268
Class: ULTRAPRO SHORT S
FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
248,483
Value ($000)
$1,471
Avg Close
—
Range
—
Q3 2020
Shares
55,834
Value ($000)
$486
Avg Close
—
Range
—
Q1 2020
Shares
437,202
Value ($000)
$10,545
Avg Close
—
Range
—
Q4 2018
Shares
6,663
Value ($000)
$310
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
248,483
$1,471
—
—
Q3 2020
55,834
$486
—
—
Q1 2020
437,202
$10,545
—
—
Q4 2018
6,663
$310
—
—