Ownership history in FLOW TRADERS U.S. LLC · 20 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares Ultra Bloomberg Natu (BOIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 81,080 | +59,562 | +276.8% | 0.06% | $1.9M | $22.90 |
| 2025 Q3 | REDUCED | 21,518 | -70,731 | -76.7% | 0.03% | $645K | $29.99 |
| 2025 Q2 | ADDED | 92,249 | +73,304 | +386.9% | 0.16% | $4.3M | $46.08 |
| 2025 Q1 | ADDED | 18,945 | +13,431 | +243.6% | 0.07% | $1.6M | $85.76 |
| 2023 Q3 | REDUCED | 5,514 | -378 | -6.4% | 0.01% | $300K | $271.90 |
| 2023 Q2 | REDUCED | 5,892 | -31,155 | -84.1% | 0.02% | $406K | $344.95 |
| 2023 Q1 | ADDED | 37,047 | +28,395 | +328.2% | 0.01% | $134K | $361.00 |
| 2022 Q2 | ADDED | 8,652 | +3,034 | +54.0% | 0.02% | $364K | $4210.00 |
| 2022 Q1 | REDUCED | 5,618 | -9,871 | -63.7% | 0.01% | $316K | $5631.00 |
| 2021 Q4 | REDUCED | 15,489 | -44,742 | -74.3% | 0.02% | $404K | $2609.00 |
As of 2025 Q4 — sorted by position size