Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraPro Short 20 Year Treasury (TTT). 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 | UNCHANGED | 12,015 | — | 0% | 0.03% | $804K | $66.94 |
| 2025 Q3 | UNCHANGED | 12,015 | — | 0% | 0.03% | $822K | $63.44 |
| 2025 Q2 | ADDED | 12,015 | +1 | +0.0% | 0.03% | $871K | $66.70 |
| 2025 Q1 | REDUCED | 12,014 | -5,629 | -31.9% | 0.03% | $827K | $63.00 |
| 2024 Q4 | ADDED | 17,643 | +262 | +1.5% | 0.06% | $1.4M | $72.68 |
| 2023 Q4 | ADDED | 17,381 | +2,826 | +19.4% | 0.03% | $1.1M | $52.64 |
| 2023 Q2 | ADDED | 14,555 | +6,947 | +91.3% | 0.04% | $957K | $51.10 |
| 2023 Q1 | ADDED | 7,608 | +3,176 | +71.7% | 0.02% | $464K | $47.10 |
| 2022 Q2 | REDUCED | 4,432 | -10,771 | -70.8% | 0.01% | $256K | $44.29 |
| 2021 Q4 | INITIATED | 15,203 | — | — | 0.03% | $470K | $23.71 |
As of 2025 Q4 — sorted by position size