Flow Traders U.S.’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,680	Closed	-$547K	–	462
2019 Q4	$547K	Sell	51,680 -60,918	-54%	-$860K	0.05%	188
2019 Q3	$1.89M	Buy	112,598 +98,324	+689%	+$1.9M	0.13%	113
2019 Q2	$289K	Buy	+14,274	New	+$290K	0.02%	233
2019 Q1	–	Sell	-28,437	Closed	-$1.38M	–	434
2018 Q4	$1.38M	Buy	28,437 +16,843	+145%	+$523K	0.08%	122
2018 Q3	$189K	Sell	11,594 -872	-7%	-$18.3K	0.02%	241
2018 Q2	$240K	Buy	+12,466	New	+$322K	0.02%	184
2017 Q4	–	Sell	-3,115	Closed	-$220K	–	267
2017 Q3	$220K	Sell	3,115 -4,474	-59%	-$400K	0.02%	191
2017 Q2	$796K	Buy	+7,589	New	+$741K	0.06%	125

Other funds holding OILD

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Flow Traders U.S.'s OILD Position: Q1 2020 in Review

Flow Traders U.S. sold out of ProShares UltraPro 3x Short Crude Oil ETF (OILD) in Q1 2020, closing a stake of 51,680 shares — an estimated $547K sold.

Flow Traders U.S. first reported a position in OILD in Q2 2017 and held it in 8 quarters. The position peaked at $1.89M in Q3 2019. 3 funds tracked by Wall St. Rank hold OILD as of Q1 2020.

Flow Traders U.S. reported no remaining ProShares UltraPro 3x Short Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 51,680 ProShares UltraPro 3x Short Crude Oil ETF shares in Q1 2020, an estimated $547K.
Flow Traders U.S. first reported a position in ProShares UltraPro 3x Short Crude Oil ETF in Q2 2017 and held it in 8 quarters.
Flow Traders U.S.'s ProShares UltraPro 3x Short Crude Oil ETF position peaked at $1.89M in Q3 2019.
3 funds tracked by Wall St. Rank held ProShares UltraPro 3x Short Crude Oil ETF as of Q1 2020.

Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.