PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q4 2024
Shares 95,266 Value ($000) $2 Avg Close Range
Q3 2023
Shares 7,707 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,797 Value ($000) $776 Avg Close Range
Q2 2022
Shares 10,086 Value ($000) $319 Avg Close Range
Q3 2021
Shares 29,187 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 12,278 Value ($000) $426 Avg Close Range
Q1 2021
Shares 6,398 Value ($000) $242 Avg Close Range
Q3 2020
Shares 22,883 Value ($000) $737 Avg Close Range
Q2 2020
Shares 33,110 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 4,877 Value ($000) $260 Avg Close Range
Q1 2019
Shares 3,752 Value ($000) $272 Avg Close Range
Q4 2018
Shares 3,702 Value ($000) $270 Avg Close Range
Q3 2018
Shares 7,008 Value ($000) $587 Avg Close Range
Q2 2018
Shares 35,535 Value ($000) $2,679 Avg Close Range
Q1 2018
Shares 5,771 Value ($000) $387 Avg Close Range
Q3 2017
Shares 4,020 Value ($000) $288 Avg Close Range
Q2 2017
Shares 4,749 Value ($000) $363 Avg Close Range
Q1 2017
Shares 24,748 Value ($000) $1,879 Avg Close Range
Q4 2016
Shares 11,237 Value ($000) $1,017 Avg Close Range
Q3 2016
Shares 4,170 Value ($000) $293 Avg Close Range
Q2 2016
Shares 1,098 Value ($000) $77 Avg Close Range
Q1 2016
Shares 1,788 Value ($000) $148 Avg Close Range
Q4 2015
Shares 4,309 Value ($000) $499 Avg Close Range
Q3 2015
Shares 6,024 Value ($000) $642 Avg Close Range
Q2 2015
Shares 4,412 Value ($000) $436 Avg Close Range
Q1 2015
Shares 7,886 Value ($000) $774 Avg Close Range
Q4 2014
Shares 8,698 Value ($000) $872 Avg Close Range
Q3 2014
Shares 297 Value ($000) $29 Avg Close Range
Q2 2014
Shares 472 Value ($000) $39 Avg Close Range
Q4 2013
Shares 1,545 Value ($000) $160 Avg Close Range
Q3 2013
Shares 12,972 Value ($000) $1,139 Avg Close Range
Q2 2013
Shares 17,890 Value ($000) $1,905 Avg Close Range