Flow Traders U.S. LLC Proshares Short Russell2000 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.97 - $26.0 $413,965 - $468,572	18,022 New	18,022 $443,000
Q2 2022 Aug 12, 2022	BUY	$21.82 - $26.98 $652,156 - $806,378	29,888 New	29,888 $778,000
Q1 2022 May 13, 2022	SELL	$20.61 - $24.13 $748,843 - $876,739	-36,334 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $11,607 - $13,150	-598 Reduced 1.62%	36,334 $758,000
Q3 2021 Nov 15, 2021	SELL	$20.76 - $22.63 $4.56 Million - $4.97 Million	-219,512 Reduced 85.6%	36,932 $798,000
Q2 2021 Aug 24, 2021	BUY	$20.73 - $22.85 $3.42 Million - $3.77 Million	164,919 Added 180.19%	256,444 $5.38 Million
Q1 2021 May 17, 2021	SELL	$20.93 - $25.8 $1.84 Million - $2.27 Million	-88,145 Reduced 49.06%	91,525 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$25.05 - $33.4 $4.12 Million - $5.5 Million	164,620 Added 1093.82%	179,670 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$32.43 - $37.2 $58,341 - $66,922	1,799 Added 13.58%	15,050 $511,000
Q2 2020 Aug 14, 2020	BUY	$34.37 - $52.37 $455,436 - $693,954	13,251 New	13,251 $480,000
Q1 2020 May 15, 2020	SELL	$36.11 - $56.46 $743,035 - $1.16 Million	-20,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.67 - $41.95 $414,334 - $473,993	11,299 Added 121.78%	20,577 $759,000
Q3 2019 Nov 14, 2019	SELL	$39.16 - $40.73 $42,527 - $44,232	-1,086 Reduced 10.48%	9,278 $377,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,364 New	10,364 $413,000
Q1 2019 May 15, 2019	SELL	N/A	-43,991 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	43,991 New	43,991 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,703 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,703	4,703 $218,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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