Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares Ultra Dow30 (DDM). 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 Q3 | REDUCED | 6,017 | -4,238 | -41.3% | 0.03% | $646K | $53.51 |
| 2025 Q2 | REDUCED | 10,255 | -2,795 | -21.4% | 0.04% | $1.0M | $48.76 |
| 2024 Q4 | ADDED | 13,050 | +5,865 | +81.6% | 0.05% | $1.2M | $47.15 |
| 2024 Q3 | REDUCED | 7,185 | -4,879 | -40.4% | 0.03% | $687K | $47.21 |
| 2024 Q2 | REDUCED | 12,064 | -13,344 | -52.5% | 0.05% | $1.0M | $40.86 |
| 2024 Q1 | ADDED | 25,408 | +19,411 | +323.7% | 0.12% | $2.2M | $42.75 |
| 2023 Q4 | REDUCED | 5,997 | -3,675 | -38.0% | 0.01% | $475K | $38.78 |
| 2022 Q3 | REDUCED | 9,672 | -4,177 | -30.2% | 0.03% | $472K | $23.75 |
| 2022 Q2 | ADDED | 13,849 | +8,027 | +137.9% | 0.04% | $784K | $27.50 |
| 2022 Q1 | REDUCED | 5,822 | -2,867 | -33.0% | 0.01% | $423K | $35.23 |
As of 2025 Q4 — sorted by position size