Flow Traders U.S. LLC Proshares Tr Ii Vix Short Term Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$11.32 - $88.25 $438,717 - $3.42 Million	-38,756 Reduced 35.66%	69,921 $796,000
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $1.13 Million - $1.54 Million	17,352 Added 19.0%	108,677 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $108.95 $3.86 Million - $5.56 Million	50,988 Added 126.41%	91,325 $1.67 Million
Q1 2022 May 13, 2022	BUY	$72.1 - $116.2 $2.91 Million - $4.69 Million	40,337 New	40,337 $668,000
Q4 2021 Feb 14, 2022	SELL	$75.85 - $114.45 $3.58 Million - $5.41 Million	-47,263 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.5 - $142.8 $2.72 Million - $3.86 Million	27,051 Added 133.84%	47,263 $1.08 Million
Q2 2021 Aug 24, 2021	BUY	$119.35 - $197.8 $2.41 Million - $4 Million	20,212 New	20,212 $487,000

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

Ticker VIXY
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