FLOW TRADERS U.S. LLC

Position in QID — ProShares UltraShort QQQ

CIK 1466697 NEW YORK, NY

Back to QID Full portfolio

All Filings in QID

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QID	$884,669	39,041	+133.8%	Shares	Sole	2026-05-15
2025-12-31 QID	$337,259	16,696	+27.8%	Shares	Sole	2026-02-13
2025-03-31 QID	$497,569	13,063	-47.1%	Shares	Sole	2025-05-14
2024-09-30 QID	$893,507	24,703	+76.1%	Shares	Sole	2024-11-14
2023-06-30 QID	$185	14,029	-90.5%	Shares	Sole	2023-08-09
2022-12-31 QID	$3,829	147,450	+1329.2%	Shares	Sole	2023-02-14
2022-09-30 QID	$1,414,976	10,317	-69.7%	Shares	Sole	2022-11-14
2022-06-30 QID	$4,449,292	34,016	+51.9%	Shares	Sole	2022-08-12
2022-03-31 QID	$1,953,440	22,389	-46.1%	Shares	Sole	2022-05-13
2021-12-31 QID	$649,000	41,525	-72.9%	Shares	Sole	2022-02-14
2021-09-30 QID	$15,293,171	153,315	+447.4%	Shares	Sole	2021-11-15
2021-06-30 QID	$578,000	28,010	+13.3%	Shares	Sole	2021-08-24
2020-09-30 QID	$234,000	24,728	-42.6%	Shares	Sole	2020-11-16
2020-06-30 QID	$546,000	43,065	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.