Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Proshares Ultrashort Ether Etf (ETHD). 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 | REDUCED | 21,213 | -223,517 | -91.3% | 0.03% | $1.1M | $48.51 |
| 2025 Q3 | ADDED | 244,730 | +238,860 | +4069.2% | 0.04% | $901K | $35.97 |
| 2025 Q1 | REDUCED | 5,870 | -11,429 | -66.1% | 0.01% | $318K | $428.91 |
| 2024 Q3 | ADDED | 17,299 | +10,646 | +160.0% | 0.05% | $988K | $432.93 |
| 2024 Q2 | INITIATED | 6,653 | — | — | 0.02% | $327K | — |
As of 2025 Q4 — sorted by position size