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 Bitcoin ETF (SBIT). 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 | 33,797 | +6,928 | +25.8% | 0.05% | $1.5M | $42.85 |
| 2025 Q2 | REDUCED | 26,869 | -30,588 | -53.2% | 0.03% | $930K | $33.57 |
| 2025 Q1 | ADDED | 57,457 | +46,976 | +448.2% | 0.03% | $753K | $63.50 |
| 2024 Q3 | ADDED | 10,481 | +2,436 | +30.3% | 0.02% | $334K | $154.57 |
| 2024 Q2 | INITIATED | 8,045 | — | — | 0.02% | $372K | — |
As of 2025 Q4 — sorted by position size