FTUS
Flow Traders U.S.’s ProShares UltraShort Gold GLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,266
| Closed | -$1.68M | – | 1074 |
|
|
2024
Q4 | $1.68M | Buy |
+95,266
| New | +$1.68M | 0.07% | 255 |
|
|
2023
Q4 | – | Sell |
-7,707
| Closed | -$248K | – | 919 |
|
|
2023
Q3 | $248K | Buy |
+7,707
| New | +$248K | 0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-20,797
| Closed | -$776K | – | 957 |
|
|
2022
Q3 | $776K | Buy |
20,797
+10,711
| +106% | +$400K | 0.04% | 399 |
|
|
2022
Q2 | $319K | Buy |
+10,086
| New | +$319K | 0.02% | 595 |
|
|
2021
Q4 | – | Sell |
-29,187
| Closed | -$1.02M | – | 884 |
|
|
2021
Q3 | $1.02M | Buy |
29,187
+16,909
| +138% | +$589K | 0.04% | 481 |
|
|
2021
Q2 | $426K | Buy |
12,278
+5,880
| +92% | +$204K | 0.02% | 641 |
|
|
2021
Q1 | $242K | Buy |
+6,398
| New | +$242K | 0.01% | 713 |
|
|
2020
Q4 | – | Sell |
-22,883
| Closed | -$737K | – | 657 |
|
|
2020
Q3 | $737K | Sell |
22,883
-10,227
| -31% | -$329K | 0.05% | 267 |
|
|
2020
Q2 | $1.18M | Buy |
+33,110
| New | +$1.18M | 0.09% | 191 |
|
|
2020
Q1 | – | Sell |
-4,877
| Closed | -$260K | – | 390 |
|
|
2019
Q4 | $260K | Buy |
+4,877
| New | +$260K | 0.02% | 252 |
|
|
2019
Q2 | – | Sell |
-3,752
| Closed | -$272K | – | 326 |
|
|
2019
Q1 | $272K | Buy |
3,752
+50
| +1% | +$3.63K | 0.02% | 263 |
|
|
2018
Q4 | $270K | Sell |
3,702
-3,306
| -47% | -$241K | 0.02% | 253 |
|
|
2018
Q3 | $587K | Sell |
7,008
-28,527
| -80% | -$2.39M | 0.07% | 161 |
|
|
2018
Q2 | $2.68M | Buy |
35,535
+29,764
| +516% | +$2.24M | 0.26% | 62 |
|
|
2018
Q1 | $387K | Buy |
+5,771
| New | +$387K | 0.03% | 167 |
|
|
2017
Q4 | – | Sell |
-4,020
| Closed | -$288K | – | 199 |
|
|
2017
Q3 | $288K | Sell |
4,020
-729
| -15% | -$52.2K | 0.03% | 169 |
|
|
2017
Q2 | $363K | Sell |
4,749
-19,999
| -81% | -$1.53M | 0.03% | 173 |
|
|
2017
Q1 | $1.88M | Buy |
24,748
+13,511
| +120% | +$1.03M | 0.16% | 84 |
|
|
2016
Q4 | $1.02M | Buy |
11,237
+7,067
| +169% | +$640K | 0.06% | 157 |
|
|
2016
Q3 | $293K | Buy |
4,170
+3,072
| +280% | +$216K | 0.03% | 197 |
|
|
2016
Q2 | $77K | Sell |
1,098
-690
| -39% | -$48.4K | 0.01% | 222 |
|
|
2016
Q1 | $148K | Sell |
1,788
-2,521
| -59% | -$209K | 0.02% | 161 |
|
|
2015
Q4 | $499K | Sell |
4,309
-1,715
| -28% | -$199K | 0.09% | 101 |
|
|
2015
Q3 | $642K | Buy |
6,024
+1,612
| +37% | +$172K | 0.16% | 65 |
|
|
2015
Q2 | $436K | Sell |
4,412
-3,474
| -44% | -$343K | 0.08% | 73 |
|
|
2015
Q1 | $774K | Sell |
7,886
-812
| -9% | -$79.7K | 0.16% | 62 |
|
|
2014
Q4 | $872K | Buy |
8,698
+8,401
| +2,829% | +$842K | 0.1% | 74 |
|
|
2014
Q3 | $29K | Sell |
297
-175
| -37% | -$17.1K | ﹤0.01% | 140 |
|
|
2014
Q2 | $39K | Buy |
+472
| New | +$39K | 0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-1,545
| Closed | -$160K | – | 195 |
|
|
2013
Q4 | $160K | Sell |
1,545
-11,427
| -88% | -$1.18M | 0.02% | 112 |
|
|
2013
Q3 | $1.14M | Sell |
12,972
-4,918
| -27% | -$432K | 0.18% | 64 |
|
|
2013
Q2 | $1.91M | Buy |
+17,890
| New | +$1.91M | 0.58% | 29 |
|