Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraPro Short Russe (SRTY). 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 | 13,100 | -7,164 | -35.4% | 0.02% | $556K | $42.44 |
| 2025 Q2 | ADDED | 20,264 | +9,196 | +83.1% | 0.01% | $347K | $66.30 |
| 2024 Q2 | REDUCED | 11,068 | -33,494 | -75.2% | 0.02% | $308K | $100.83 |
| 2022 Q4 | ADDED | 44,562 | +38,596 | +646.9% | 0.12% | $2.4M | $183.52 |
| 2022 Q3 | ADDED | 5,966 | +1,793 | +43.0% | 0.02% | $424K | $240.19 |
| 2022 Q2 | REDUCED | 4,173 | -8,890 | -68.1% | 0.02% | $302K | $244.56 |
| 2022 Q1 | REDUCED | 13,063 | -105,413 | -89.0% | 0.02% | $622K | $161.15 |
| 2020 Q4 | ADDED | 118,476 | +95,220 | +409.4% | 0.03% | $412K | $294.36 |
| 2020 Q3 | REDUCED | 23,256 | -91,797 | -79.8% | 0.01% | $200K | $726.59 |
| 2020 Q2 | ADDED | 115,053 | +103,584 | +903.2% | 0.10% | $1.2M | $910.15 |
As of 2025 Q4 — sorted by position size