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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-81,472	Closed	-$1.76M	–	461
2019 Q4	$1.76M	Buy	81,472 +34,031	+72%	+$604K	0.15%	93
2019 Q3	$741K	Buy	+47,441	New	+$905K	0.05%	195
2019 Q2	–	Sell	-20,853	Closed	-$562K	–	417
2019 Q1	$562K	Buy	20,853 +7,239	+53%	+$158K	0.03%	192
2018 Q4	$183K	Sell	13,614 -2,899	-18%	-$107K	0.01%	275
2018 Q3	$1.08M	Buy	16,513 +4,659	+39%	+$251K	0.13%	119
2018 Q2	$747K	Sell	11,854 -5,520	-32%	-$287K	0.07%	125
2018 Q1	$805K	Buy	+17,374	New	+$736K	0.06%	115
2017 Q4	–	Sell	-22,167	Closed	-$556K	–	266
2017 Q3	$556K	Sell	22,167 -11,642	-34%	-$250K	0.06%	126
2017 Q2	$665K	Buy	+33,809	New	+$818K	0.05%	140

Other funds holding OILU

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

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

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

Flow Traders U.S. sold out of ProShares UltraPro 3x Crude Oil ETF (OILU) in Q1 2020, closing a stake of 81,472 shares — an estimated $1.76M sold.

Flow Traders U.S. first reported a position in OILU in Q2 2017 and held it in 9 quarters. The position peaked at $1.76M in Q4 2019. 4 funds tracked by Wall St. Rank hold OILU as of Q1 2020.

Flow Traders U.S. reported no remaining ProShares UltraPro 3x Crude Oil ETF position as of Q1 2020 after selling out during the quarter.
Flow Traders U.S. sold 81,472 ProShares UltraPro 3x Crude Oil ETF shares in Q1 2020, an estimated $1.76M.
Flow Traders U.S. first reported a position in ProShares UltraPro 3x Crude Oil ETF in Q2 2017 and held it in 9 quarters.
Flow Traders U.S.'s ProShares UltraPro 3x Crude Oil ETF position peaked at $1.76M in Q4 2019.
4 funds tracked by Wall St. Rank held ProShares UltraPro 3x Crude Oil ETF as of Q1 2020.

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