Ownership history in FLOW TRADERS U.S. LLC · 27 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PROSHARES ULTRASHORT MSCI BR ETP (BZQ). 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 Q3 | ADDED | 16,301 | +4,917 | +43.2% | 0.01% | $146K | $17.59 |
| 2024 Q4 | REDUCED | 11,384 | -10,725 | -48.5% | 0.01% | $218K | $36.44 |
| 2024 Q1 | ADDED | 22,109 | +1,061 | +5.0% | 0.01% | $254K | $21.11 |
| 2023 Q3 | ADDED | 21,048 | +2,255 | +12.0% | 0.01% | $302K | $25.86 |
| 2022 Q4 | REDUCED | 18,793 | -66,808 | -78.0% | 0.02% | $383K | $36.00 |
| 2021 Q2 | UNCHANGED | 85,601 | — | 0% | 0.04% | $814K | $42.00 |
| 2021 Q1 | ADDED | 85,601 | +59,211 | +224.4% | 0.04% | $814K | $67.02 |
| 2020 Q4 | ADDED | 26,390 | +313 | +1.2% | 0.02% | $227K | $60.61 |
| 2020 Q3 | ADDED | 26,077 | +14,581 | +126.8% | 0.03% | $447K | $120.72 |
| 2020 Q1 | ADDED | 11,496 | +7,398 | +180.5% | 0.02% | $406K | $249.20 |
As of 2025 Q4 — sorted by position size