Flow Traders U.S.’s ProShares On-Demand ETF OND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Buy	+8,839	New	+$330K	0.01%	814
2025 Q4	–	Sell	-10,901	Closed	-$525K	–	1165
2025 Q3	$525K	Buy	+10,901	New	+$487K	0.02%	603

Other funds holding OND

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Flow Traders U.S.'s OND Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares On-Demand ETF (OND) in Q1 2026: 8,839 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in OND as recently as Q3 2025.

Flow Traders U.S. first reported a position in OND in Q3 2025 and has held it in 2 quarters since. The position peaked at $525K in Q3 2025. 7 funds tracked by Wall St. Rank hold OND as of Q1 2026.

Flow Traders U.S. held 8,839 shares of ProShares On-Demand ETF worth $295K as of Q1 2026.
ProShares On-Demand ETF was a new Flow Traders U.S. position in Q1 2026.
ProShares On-Demand ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #814 holding.
Flow Traders U.S. first reported a position in ProShares On-Demand ETF in Q3 2025 and has held it in 2 quarters since.
Flow Traders U.S.'s ProShares On-Demand ETF position peaked at $525K in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.