PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

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

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

Q2 2024
Shares 37,389 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,129 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,821 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 51,077 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,970 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 26,088 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 37,226 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 54,447 Value ($000) $805 Avg Close — Range —