FLOW TRADERS U.S. LLC

Position in URTY — ProShares UltraPro Russell2000

CIK 1466697 NEW YORK, NY

Back to URTY Full portfolio

All Filings in URTY

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 URTY	$1,895,653	36,357	+5.0%	Shares	Sole	2024-11-14
2024-03-31 URTY	$1,750,293	34,625	+85.2%	Shares	Sole	2024-05-15
2023-12-31 URTY	$866,701	18,691	+16.1%	Shares	Sole	2024-02-14
2022-09-30 URTY	$550,644	16,096	+53.6%	Shares	Sole	2022-11-14
2022-06-30 URTY	$409,860	10,477	-70.3%	Shares	Sole	2022-08-12
2022-03-31 URTY	$2,654,975	35,268	+408.8%	Shares	Sole	2022-05-13
2021-12-31 URTY	$700,963	6,932	-68.5%	Shares	Sole	2022-02-14
2021-09-30 URTY	$2,179,679	22,037	-45.6%	Shares	Sole	2021-11-15
2021-06-30 URTY	$4,720,796	40,501	+105.3%	Shares	Sole	2021-08-24
2021-03-31 URTY	$2,102,732	19,731	+173.1%	Shares	Sole	2021-05-17
2020-12-31 URTY	$568,601	7,224	-80.0%	Shares	Sole	2021-02-16
2020-06-30 URTY	$1,177,701	36,148	-13.2%	Shares	Sole	2020-08-14
2020-03-31 URTY	$816,099	41,659	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.