PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 18,512 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,641 Value ($000) $0 Avg Close Range
Q1 2025
Shares 50,252 Value ($000) $4 Avg Close Range
Q3 2024
Shares 83,915 Value ($000) $7 Avg Close Range
Q2 2024
Shares 19,949 Value ($000) $2 Avg Close Range
Q1 2024
Shares 49,529 Value ($000) $3 Avg Close Range
Q4 2023
Shares 44,296 Value ($000) $2 Avg Close Range
Q3 2023
Shares 38,113 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40,230 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,293 Value ($000) $0 Avg Close Range
Q2 2022
Shares 37,207 Value ($000) $1,297 Avg Close Range
Q1 2022
Shares 172,184 Value ($000) $10,956 Avg Close Range
Q4 2021
Shares 29,364 Value ($000) $4,480 Avg Close Range
Q2 2021
Shares 12,329 Value ($000) $1,398 Avg Close Range
Q1 2021
Shares 12,497 Value ($000) $1,129 Avg Close Range
Q4 2020
Shares 8,537 Value ($000) $656 Avg Close Range
Q4 2019
Shares 4,971 Value ($000) $348 Avg Close Range
Q3 2019
Shares 23,813 Value ($000) $1,316 Avg Close Range
Q4 2017
Shares 11,307 Value ($000) $1,585 Avg Close Range
Q4 2016
Shares 1,558 Value ($000) $127 Avg Close Range
Q3 2016
Shares 100 Value ($000) $7 Avg Close Range
Q2 2016
Shares 26,913 Value ($000) $1,795 Avg Close Range
Q3 2015
Shares 120 Value ($000) $6 Avg Close Range
Q2 2015
Shares 2,917 Value ($000) $194 Avg Close Range