PROSHARES TR

CUSIP: 74347X658 Class: SHT FTSE CHIN 50

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

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

Q3 2024
Shares 32,266 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,166 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,166 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,966 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,471 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,471 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,471 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,315 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,165 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 11,835 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 15,308 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 16,921 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 10,160 Value ($000) $235 Avg Close — Range —