Flow Traders U.S. LLC Proshares Tr Ultrapro Short Do Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $118,806 - $156,620	9,090 Added 20.99%	52,397 $685,000
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $677,754 - $802,478	43,307 New	43,307 $720,000
Q3 2023 Nov 14, 2023	BUY	$21.69 - $26.11 $837,472 - $1.01 Million	38,611 New	38,611 $1.01 Million
Q1 2023 May 12, 2023	SELL	$24.33 - $30.3 $433,925 - $540,400	-17,835 Reduced 62.57%	10,668 $281,000
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $554,768 - $952,593	23,251 Added 442.71%	28,503 $768,000
Q3 2022 Nov 14, 2022	BUY	$26.76 - $43.52 $140,543 - $228,567	5,252 New	5,252 $229,000
Q1 2022 May 13, 2022	SELL	$25.04 - $34.48 $2.29 Million - $3.16 Million	-91,614 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.71 - $33.04 $3.52 Million - $4.52 Million	-136,820 Reduced 59.89%	91,614 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $4.89 Million - $5.69 Million	166,432 Added 268.43%	228,434 $7.68 Million
Q2 2021 Aug 24, 2021	BUY	$32.42 - $38.28 $2.01 Million - $2.37 Million	62,002 New	62,002 $2.04 Million

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.26 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$12,000
0.0% of portfolio

About PROSHARES TR ULTRAPRO SHORT DO

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