PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q4 2023
Shares 32,376 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,439 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 28,271 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 84,413 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 113,719 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 70,479 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 1,554,802 Value ($000) $21,627 Avg Close — Range —
Q4 2020
Shares 31,563 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 163,745 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 29,512 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,875 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 745 Value ($000) $42 Avg Close — Range —