Ownership history in FLOW TRADERS U.S. LLC · 21 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ProShares UltraShort Russell20 (TWM). 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 | 12,409 | +4,980 | +67.0% | 0.01% | $397K | $32.00 |
| 2025 Q2 | ADDED | 7,429 | +1,362 | +22.4% | 0.01% | $321K | $42.17 |
| 2025 Q1 | REDUCED | 6,067 | -7,245 | -54.4% | 0.01% | $327K | $51.94 |
| 2024 Q4 | REDUCED | 13,312 | -24,077 | -64.4% | 0.02% | $592K | $42.50 |
| 2024 Q2 | ADDED | 37,389 | +24,260 | +184.8% | 0.02% | $420K | $51.80 |
| 2024 Q1 | REDUCED | 13,129 | -16,692 | -56.0% | 0.01% | $138K | $47.76 |
| 2023 Q4 | REDUCED | 29,821 | -21,256 | -41.6% | 0.01% | $347K | $52.70 |
| 2022 Q4 | ADDED | 51,077 | +29,107 | +132.5% | 0.04% | $847K | $72.03 |
| 2022 Q3 | REDUCED | 21,970 | -4,118 | -15.8% | 0.02% | $428K | $84.43 |
| 2022 Q1 | REDUCED | 26,088 | -11,138 | -29.9% | 0.01% | $373K | $62.02 |
As of 2025 Q4 — sorted by position size