Flow Traders U.S.’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Flow Traders U.S.’s Portfolio CROC Stock Details CROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,046	Closed	-$1.51M	–	426
2019 Q3	$1.51M	Buy	+25,046	New	+$1.47M	0.11%	127
2018 Q4	–	Sell	-4,412	Closed	-$232K	–	372
2018 Q3	$232K	Sell	4,412 -15,312	-78%	-$791K	0.03%	228
2018 Q2	$994K	Buy	19,724 +11,716	+146%	+$566K	0.1%	105
2018 Q1	$376K	Buy	+8,008	New	+$359K	0.03%	168
2017 Q3	–	Sell	-15,547	Closed	-$743K	–	280
2017 Q2	$743K	Buy	+15,547	New	+$783K	0.06%	133

Other funds holding CROC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s CROC Position: Q4 2019 in Review

Flow Traders U.S. sold out of ProShares UltraShort Australian Dollar (CROC) in Q4 2019, closing a stake of 25,046 shares — an estimated $1.51M sold.

Flow Traders U.S. first reported a position in CROC in Q2 2017 and held it in 5 quarters. The position peaked at $1.51M in Q3 2019. 4 funds tracked by Wall St. Rank hold CROC as of Q4 2019.

Flow Traders U.S. reported no remaining ProShares UltraShort Australian Dollar position as of Q4 2019 after selling out during the quarter.
Flow Traders U.S. sold 25,046 ProShares UltraShort Australian Dollar shares in Q4 2019, an estimated $1.51M.
Flow Traders U.S. first reported a position in ProShares UltraShort Australian Dollar in Q2 2017 and held it in 5 quarters.
Flow Traders U.S.'s ProShares UltraShort Australian Dollar position peaked at $1.51M in Q3 2019.
4 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q4 2019.

Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.