Flow Traders U.S. LLC Proshares Tr Ultrashort S&P 50 Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $315,405 - $429,346	10,609 New	10,609 $317,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $334,738 - $474,213	8,690 New	8,690 $474,000

Others Institutions Holding SDS

# of Institutions

80

Shares Held

3.97M

Call Options Held

232K

Put Options Held

185K

Integrated Advisors Network LLC Palos Verdes Estates, CA

1.1M
Shares

$23.1 Million
1.09% of portfolio
Pathstone Family Office, LLC Englewood, NJ

409K
Shares

$8.59 Million
0.1% of portfolio
Envestnet Asset Management Inc

206K
Shares

$4.32 Million
0.0% of portfolio
Raffles Associates LP New York, NY

205K
Shares

$4.31 Million
6.02% of portfolio
Innova Wealth Partners

204K
Shares

$4.28 Million
3.78% of portfolio

About PROSHARES TR ULTRASHORT S&P 50

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