FTUS
Flow Traders U.S.’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
+31,170
| New | +$563K | 0.02% | 589 |
|
|
2023
Q3 | – | Sell |
-19,038
| Closed | -$489K | – | 1140 |
|
|
2023
Q2 | $489K | Buy |
+19,038
| New | +$489K | 0.02% | 507 |
|
|
2021
Q4 | – | Sell |
-15,113
| Closed | -$229K | – | 1059 |
|
|
2021
Q3 | $229K | Sell |
15,113
-3,159
| -17% | -$47.9K | 0.01% | 901 |
|
|
2021
Q2 | $331K | Sell |
18,272
-16,352
| -47% | -$296K | 0.02% | 715 |
|
|
2021
Q1 | $248K | Sell |
34,624
-1,172
| -3% | -$8.4K | 0.01% | 705 |
|
|
2020
Q4 | $417K | Buy |
35,796
+23,572
| +193% | +$275K | 0.03% | 432 |
|
|
2020
Q3 | $205K | Sell |
12,224
-24,482
| -67% | -$411K | 0.02% | 482 |
|
|
2020
Q2 | $670K | Sell |
36,706
-19,711
| -35% | -$360K | 0.05% | 263 |
|
|
2020
Q1 | $2.82M | Buy |
+56,417
| New | +$2.82M | 0.15% | 112 |
|
|
2019
Q4 | – | Sell |
-116,174
| Closed | -$1.89M | – | 380 |
|
|
2019
Q3 | $1.89M | Buy |
116,174
+105,980
| +1,040% | +$1.72M | 0.13% | 114 |
|
|
2019
Q2 | $175K | Sell |
10,194
-10,965
| -52% | -$188K | 0.01% | 269 |
|
|
2019
Q1 | $357K | Sell |
21,159
-8,626
| -29% | -$146K | 0.02% | 239 |
|
|
2018
Q4 | $872K | Sell |
29,785
-16,114
| -35% | -$472K | 0.05% | 158 |
|
|
2018
Q3 | $620K | Buy |
+45,899
| New | +$620K | 0.07% | 157 |
|
|
2018
Q2 | – | Sell |
-40,346
| Closed | -$805K | – | 248 |
|
|
2018
Q1 | $805K | Buy |
+40,346
| New | +$805K | 0.06% | 114 |
|
|
2017
Q4 | – | Sell |
-43,515
| Closed | -$1.47M | – | 228 |
|
|
2017
Q3 | $1.47M | Buy |
+43,515
| New | +$1.47M | 0.16% | 79 |
|
|
2017
Q2 | – | Sell |
-157,291
| Closed | -$5.75M | – | 328 |
|
|
2017
Q1 | $5.75M | Buy |
157,291
+150,289
| +2,146% | +$5.5M | 0.48% | 35 |
|
|
2016
Q4 | $443K | Sell |
7,002
-22,025
| -76% | -$1.39M | 0.03% | 220 |
|
|
2016
Q3 | $2.35M | Buy |
29,027
+6,945
| +31% | +$562K | 0.22% | 77 |
|
|
2016
Q2 | $1.8M | Buy |
22,082
+20,807
| +1,632% | +$1.7M | 0.16% | 82 |
|
|
2016
Q1 | $167K | Sell |
1,275
-18,353
| -94% | -$2.4M | 0.02% | 155 |
|
|
2015
Q4 | $2.62M | Buy |
19,628
+14,068
| +253% | +$1.88M | 0.46% | 43 |
|
|
2015
Q3 | $479K | Sell |
5,560
-28,156
| -84% | -$2.43M | 0.12% | 73 |
|
|
2015
Q2 | $1.93M | Buy |
33,716
+695
| +2% | +$39.7K | 0.37% | 35 |
|
|
2015
Q1 | $2.88M | Buy |
33,021
+23,345
| +241% | +$2.03M | 0.6% | 28 |
|
|
2014
Q4 | $740K | Buy |
+9,676
| New | +$740K | 0.08% | 80 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$2K | – | 219 |
|
|
2013
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 174 |
|
|
2013
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 228 |
|