Flow Traders U.S.’s ProShares UltraShort FTSE China 50 of ProShares Trust FXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,099	Closed	-$505K	–	994
2022 Q4	$505K	Sell	7,099 -10,939	-61%	-$1.07M	0.03%	447
2022 Q3	$1.87M	Buy	18,038 +5,215	+41%	+$418K	0.1%	189
2022 Q2	$812K	Sell	12,823 -4,059	-24%	-$323K	0.04%	371
2022 Q1	$1.36M	Buy	16,882 +11,385	+207%	+$935K	0.05%	314
2021 Q4	$443K	Buy	+5,497	New	+$405K	0.02%	516

Other funds holding FXP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Flow Traders U.S.'s FXP Position: Q1 2023 in Review

Flow Traders U.S. sold out of ProShares UltraShort FTSE China 50 of ProShares Trust (FXP) in Q1 2023, closing a stake of 7,099 shares — an estimated $505K sold.

Flow Traders U.S. first reported a position in FXP in Q4 2021 and held it in 5 quarters. The position peaked at $1.87M in Q3 2022. 8 funds tracked by Wall St. Rank hold FXP as of Q1 2023.

Flow Traders U.S. reported no remaining ProShares UltraShort FTSE China 50 of ProShares Trust position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 7,099 ProShares UltraShort FTSE China 50 of ProShares Trust shares in Q1 2023, an estimated $505K.
Flow Traders U.S. first reported a position in ProShares UltraShort FTSE China 50 of ProShares Trust in Q4 2021 and held it in 5 quarters.
Flow Traders U.S.'s ProShares UltraShort FTSE China 50 of ProShares Trust position peaked at $1.87M in Q3 2022.
8 funds tracked by Wall St. Rank held ProShares UltraShort FTSE China 50 of ProShares Trust as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.