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 Q2	$307K	Sell	8,836 -3	-0%	-$104	0.01%	784
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 $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Flow Traders U.S.'s OND Position: Q2 2026 in Review

Flow Traders U.S. reduced its ProShares On-Demand ETF (OND) stake by 0.03% in Q2 2026, selling an estimated $104 and leaving 8,836 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #784.

Flow Traders U.S. first reported a position in OND in Q3 2025 and has held it in 3 quarters since. The position peaked at $525K in Q3 2025. 6 funds tracked by Wall St. Rank hold OND as of Q2 2026.

Flow Traders U.S. held 8,836 shares of ProShares On-Demand ETF worth $307K as of Q2 2026.
Flow Traders U.S. sold 3 ProShares On-Demand ETF shares in Q2 2026, an estimated $104.
ProShares On-Demand ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #784 holding.
Flow Traders U.S. first reported a position in ProShares On-Demand ETF in Q3 2025 and has held it in 3 quarters since.
Flow Traders U.S.'s ProShares On-Demand ETF position peaked at $525K in Q3 2025.
6 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.