PROSHARES TR II

CUSIP: 74347W114 Class: CMN

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

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

Q1 2021
Shares 328,792 Value ($000) $2,305 Avg Close Range
Q4 2020
Shares 55,065 Value ($000) $377 Avg Close Range
Q3 2020
Shares 110,901 Value ($000) $1,088 Avg Close Range
Q4 2019
Shares 9,631 Value ($000) $258 Avg Close Range
Q1 2019
Shares 32,263 Value ($000) $1,266 Avg Close Range
Q4 2018
Shares 6,362 Value ($000) $236 Avg Close Range
Q2 2018
Shares 15,170 Value ($000) $522 Avg Close Range
Q1 2018
Shares 17,581 Value ($000) $590 Avg Close Range
Q3 2017
Shares 7,222 Value ($000) $237 Avg Close Range
Q2 2017
Shares 8,540 Value ($000) $291 Avg Close Range
Q4 2016
Shares 385 Value ($000) $15 Avg Close Range
Q3 2016
Shares 3,448 Value ($000) $98 Avg Close Range
Q2 2016
Shares 11,931 Value ($000) $378 Avg Close Range
Q1 2016
Shares 5,190 Value ($000) $257 Avg Close Range
Q4 2015
Shares 766 Value ($000) $49 Avg Close Range
Q3 2015
Shares 462 Value ($000) $56 Avg Close Range
Q2 2015
Shares 1,850 Value ($000) $201 Avg Close Range
Q1 2015
Shares 550 Value ($000) $55 Avg Close Range
Q4 2014
Shares 7,540 Value ($000) $900 Avg Close Range
Q4 2013
Shares 72 Value ($000) $6 Avg Close Range
Q3 2013
Shares 1,797 Value ($000) $137 Avg Close Range
Q2 2013
Shares 617 Value ($000) $62 Avg Close Range