Flow Traders U.S. LLC Proshares Tr Short 7 10 Yr Tre Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$27.5 - $29.25 $1.38 Million - $1.47 Million	50,192 New	50,192 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $29.04 $1.44 Million - $1.6 Million	55,196 New	55,196 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$26.0 - $28.09 $1.49 Million - $1.61 Million	-57,423 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.5 - $26.17 $1.12 Million - $1.2 Million	45,765 Added 392.56%	57,423 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $24.74 $1.02 Million - $1.05 Million	-42,245 Reduced 78.37%	11,658 $283,000
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.55 $1.29 Million - $1.32 Million	53,903 New	53,903 $1.32 Million

Others Institutions Holding TBX

# of Institutions

21

Shares Held

375K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

119K
Shares

$3.49 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

90.6K
Shares

$2.66 Million
0.0% of portfolio
First Affirmative Financial Network

54.4K
Shares

$1.6 Million
0.86% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$1.04 Million
0.19% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21K
Shares

$616,325
0.0% of portfolio

About PROSHARES TR SHORT 7-10 YR TRE

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