BZQ β€” PROSHARES ULTRASHORT MSCI BR ETP

Ownership history in FLOW TRADERS U.S. LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in PROSHARES ULTRASHORT MSCI BR ETP (BZQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2015 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
27

Position Intelligence

FLOW TRADERS U.S. LLC Γ— BZQ AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –67.6% annually on this BZQ position. Timing score: 58% (11/19 decisions correct). Average cost basis: $383.20. Maximum drawdown during holding period: –99.4%.

πŸ“ˆ Position Alpha vs SPY
-67.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 67.6% ann.
25 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$383.20
-95.4% vs current ($17.59)

Best entry: $17.59 (2025 Q3)  Β·  Worst: $1747.85 (2015 Q1)

πŸ›‘οΈ Drawdown Resilience
–99.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 9 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BZQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,301 +4,917 +43.2% 0.01% $146K $17.59
2024 Q4 REDUCED 11,384 -10,725 -48.5% 0.01% $218K $36.44
2024 Q1 ADDED 22,109 +1,061 +5.0% 0.01% $254K $21.11
2023 Q3 ADDED 21,048 +2,255 +12.0% 0.01% $302K $25.86
2022 Q4 REDUCED 18,793 -66,808 -78.0% 0.02% $383K $36.00
2021 Q2 UNCHANGED 85,601 β€” 0% 0.04% $814K $42.00
2021 Q1 ADDED 85,601 +59,211 +224.4% 0.04% $814K $67.02
2020 Q4 ADDED 26,390 +313 +1.2% 0.02% $227K $60.61
2020 Q3 ADDED 26,077 +14,581 +126.8% 0.03% $447K $120.72
2020 Q1 ADDED 11,496 +7,398 +180.5% 0.02% $406K $249.20
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BZQ

As of 2025 Q4 β€” sorted by position size

SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%
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