PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q2 2025
Shares 16,025 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,281 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,022 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 29,888 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 36,334 Value ($000) $758 Avg Close — Range —
Q3 2021
Shares 36,932 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 256,444 Value ($000) $5,375 Avg Close — Range —
Q1 2021
Shares 91,525 Value ($000) $2,017 Avg Close — Range —
Q4 2020
Shares 179,670 Value ($000) $4,567 Avg Close — Range —
Q3 2020
Shares 15,050 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 13,251 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 20,577 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 9,278 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 10,364 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 43,991 Value ($000) $2,054 Avg Close — Range —
Q2 2017
Shares 4,703 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 11,627 Value ($000) $569 Avg Close — Range —
Q2 2016
Shares 472 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 12,554 Value ($000) $817 Avg Close — Range —
Q2 2015
Shares 1,209 Value ($000) $70 Avg Close — Range —