Ownership history in FLOW TRADERS U.S. LLC · 24 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares Short VIX Short-Term (SVXY). 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 | 38,208 | -2,111 | -5.2% | 0.07% | $2.1M | $55.38 |
| 2025 Q3 | REDUCED | 40,319 | -17,178 | -29.9% | 0.08% | $2.1M | $50.94 |
| 2025 Q2 | ADDED | 57,497 | +29,872 | +108.1% | 0.09% | $2.4M | $42.60 |
| 2025 Q1 | REDUCED | 27,625 | -19,569 | -41.5% | 0.05% | $1.3M | $45.76 |
| 2024 Q4 | ADDED | 47,194 | +4,820 | +11.4% | 0.09% | $2.4M | $50.06 |
| 2024 Q3 | ADDED | 42,374 | +5,729 | +15.6% | 0.11% | $2.1M | $50.11 |
| 2024 Q1 | ADDED | 36,645 | +2,722 | +8.0% | 0.22% | $4.1M | $56.37 |
| 2023 Q4 | ADDED | 33,923 | +16,984 | +100.3% | 0.11% | $3.5M | $51.70 |
| 2023 Q2 | REDUCED | 16,939 | -27,123 | -61.6% | 0.06% | $1.4M | $42.34 |
| 2023 Q1 | ADDED | 44,062 | +6,741 | +18.1% | 0.11% | $2.8M | $31.88 |
As of 2025 Q4 — sorted by position size