Ownership history in FLOW TRADERS U.S. LLC · 15 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares VIX Short-Term Futur (VIXY). 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 | 40,931 | +12,057 | +41.8% | 0.03% | $1.0M | $25.64 |
| 2025 Q1 | ADDED | 28,874 | +10,937 | +61.0% | 0.06% | $1.5M | $50.26 |
| 2024 Q4 | REDUCED | 17,937 | -34,264 | -65.6% | 0.03% | $808K | $45.02 |
| 2024 Q1 | ADDED | 52,201 | +5,358 | +11.4% | 0.04% | $677K | $51.84 |
| 2023 Q3 | ADDED | 46,843 | +8,589 | +22.5% | 0.05% | $1.1M | $93.20 |
| 2023 Q2 | REDUCED | 38,254 | -165,328 | -81.2% | 0.04% | $955K | $99.84 |
| 2021 Q2 | UNCHANGED | 203,582 | — | 0% | 0.10% | $1.9M | $481.60 |
| 2021 Q1 | ADDED | 203,582 | +138,367 | +212.2% | 0.10% | $1.9M | $748.00 |
| 2020 Q1 | ADDED | 65,215 | +26,290 | +67.5% | 0.14% | $2.5M | $3034.40 |
| 2019 Q3 | ADDED | 38,925 | +28,892 | +288.0% | 0.05% | $760K | $1561.60 |
As of 2025 Q4 — sorted by position size