FTUS
Flow Traders U.S.’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,965
| Closed | -$491K | – | 1252 |
|
|
2024
Q4 | $491K | Buy |
+24,965
| New | +$491K | 0.02% | 595 |
|
|
2024
Q1 | – | Sell |
-10,609
| Closed | -$317K | – | 1027 |
|
|
2023
Q4 | $317K | Buy |
+10,609
| New | +$317K | 0.01% | 600 |
|
|
2022
Q4 | – | Sell |
-8,690
| Closed | -$474K | – | 1092 |
|
|
2022
Q3 | $474K | Buy |
+8,690
| New | +$474K | 0.03% | 515 |
|
|
2022
Q1 | – | Sell |
-308,232
| Closed | -$2.18M | – | 976 |
|
|
2021
Q4 | $2.18M | Sell |
308,232
-503,241
| -62% | -$3.55M | 0.12% | 144 |
|
|
2021
Q3 | $7.19M | Buy |
811,473
+764,046
| +1,611% | +$6.77M | 0.29% | 57 |
|
|
2021
Q2 | $429K | Buy |
47,427
+8,827
| +23% | +$79.8K | 0.02% | 638 |
|
|
2021
Q1 | $415K | Sell |
38,600
-30,040
| -44% | -$323K | 0.02% | 552 |
|
|
2020
Q4 | $850K | Sell |
68,640
-45,558
| -40% | -$564K | 0.06% | 276 |
|
|
2020
Q3 | $1.82M | Buy |
+114,198
| New | +$1.82M | 0.14% | 149 |
|
|
2017
Q1 | – | Sell |
-10,735
| Closed | -$162K | – | 479 |
|
|
2016
Q4 | $162K | Buy |
+10,735
| New | +$162K | 0.01% | 294 |
|
|
2015
Q3 | – | Sell |
-9,055
| Closed | -$191K | – | 217 |
|
|
2015
Q2 | $191K | Buy |
+9,055
| New | +$191K | 0.04% | 106 |
|