FTUS
Flow Traders U.S.’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
99,692
+86,546
| +658% | +$2.22M | 0.09% | 194 |
|
|
2025
Q1 | $257K | Sell |
13,146
-22,437
| -63% | -$439K | 0.01% | 770 |
|
|
2024
Q4 | $1.52M | Buy |
35,583
+19,953
| +128% | +$853K | 0.06% | 273 |
|
|
2024
Q3 | $863K | Buy |
15,630
+1,837
| +13% | +$101K | 0.04% | 416 |
|
|
2024
Q2 | $678K | Buy |
+13,793
| New | +$678K | 0.03% | 458 |
|
|
2023
Q2 | – | Sell |
-113,075
| Closed | -$8.19M | – | 1005 |
|
|
2023
Q1 | $8.19M | Buy |
+113,075
| New | +$8.19M | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-71,639
| Closed | -$868K | – | 907 |
|
|
2021
Q4 | $868K | Sell |
71,639
-22,388
| -24% | -$271K | 0.05% | 323 |
|
|
2021
Q3 | $669K | Sell |
94,027
-10,202
| -10% | -$72.6K | 0.03% | 619 |
|
|
2021
Q2 | $2.13M | Buy |
104,229
+76,547
| +277% | +$1.56M | 0.11% | 226 |
|
|
2021
Q1 | $1.09M | Buy |
+27,682
| New | +$1.09M | 0.06% | 303 |
|
|
2020
Q4 | – | Sell |
-63,747
| Closed | -$2.42M | – | 709 |
|
|
2020
Q3 | $2.42M | Buy |
63,747
+14,650
| +30% | +$557K | 0.18% | 118 |
|
|
2020
Q2 | $3.3M | Buy |
+49,097
| New | +$3.3M | 0.26% | 74 |
|
|
2020
Q1 | – | Sell |
-13,636
| Closed | -$529K | – | 410 |
|
|
2019
Q4 | $529K | Buy |
+13,636
| New | +$529K | 0.04% | 191 |
|
|
2019
Q3 | – | Sell |
-9,882
| Closed | -$302K | – | 371 |
|
|
2019
Q2 | $302K | Sell |
9,882
-1,434
| -13% | -$43.8K | 0.02% | 228 |
|
|
2019
Q1 | $255K | Sell |
11,316
-53,181
| -82% | -$1.2M | 0.01% | 269 |
|
|
2018
Q4 | $1.37M | Buy |
+64,497
| New | +$1.37M | 0.08% | 123 |
|
|
2018
Q2 | – | Sell |
-10,374
| Closed | -$444K | – | 237 |
|
|
2018
Q1 | $444K | Buy |
10,374
+400
| +4% | +$17.1K | 0.03% | 156 |
|
|
2017
Q4 | $395K | Buy |
+9,974
| New | +$395K | 0.04% | 130 |
|
|
2017
Q3 | – | Sell |
-34,417
| Closed | -$1.15M | – | 247 |
|
|
2017
Q2 | $1.15M | Buy |
34,417
+361
| +1% | +$12K | 0.09% | 108 |
|
|
2017
Q1 | $996K | Buy |
34,056
+24,417
| +253% | +$714K | 0.08% | 134 |
|
|
2016
Q4 | $222K | Sell |
9,639
-13,267
| -58% | -$306K | 0.01% | 277 |
|
|
2016
Q3 | $828K | Buy |
22,906
+21,205
| +1,247% | +$767K | 0.08% | 133 |
|
|
2016
Q2 | $174K | Sell |
1,701
-4,475
| -72% | -$458K | 0.02% | 186 |
|
|
2016
Q1 | $1.22M | Buy |
6,176
+937
| +18% | +$185K | 0.12% | 80 |
|
|
2015
Q4 | $732K | Buy |
5,239
+2,228
| +74% | +$311K | 0.13% | 86 |
|
|
2015
Q3 | $292K | Sell |
3,011
-1,536
| -34% | -$149K | 0.07% | 90 |
|
|
2015
Q2 | $342K | Sell |
4,547
-9,813
| -68% | -$738K | 0.07% | 79 |
|
|
2015
Q1 | $1.26M | Sell |
14,360
-12,735
| -47% | -$1.11M | 0.26% | 50 |
|
|
2014
Q4 | $2.22M | Buy |
27,095
+709
| +3% | +$58.2K | 0.25% | 49 |
|
|
2014
Q3 | $1.23M | Buy |
26,386
+853
| +3% | +$39.6K | 0.15% | 46 |
|
|
2014
Q2 | $1.03M | Buy |
+25,533
| New | +$1.03M | 0.19% | 48 |
|
|
2014
Q1 | – | Sell |
-5,765
| Closed | -$400K | – | 205 |
|
|
2013
Q4 | $400K | Buy |
5,765
+2,743
| +91% | +$190K | 0.05% | 87 |
|
|
2013
Q3 | $277K | Buy |
+3,022
| New | +$277K | 0.04% | 104 |
|