Flow Traders U.S.’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,354	Closed	-$695K	–	1023
2020 Q4	$695K	Buy	7,354 +4,312	+142%	+$402K	0.05%	328
2020 Q3	$281K	Buy	+3,042	New	+$284K	0.02%	432

Other funds holding SPXB

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S.'s SPXB Position: Q1 2021 in Review

Flow Traders U.S. sold out of ProShares S&P 500 Bond ETF (SPXB) in Q1 2021, closing a stake of 7,354 shares — an estimated $695K sold.

Flow Traders U.S. first reported a position in SPXB in Q3 2020 and held it in 2 quarters. The position peaked at $695K in Q4 2020. 8 funds tracked by Wall St. Rank hold SPXB as of Q1 2021.

Flow Traders U.S. reported no remaining ProShares S&P 500 Bond ETF position as of Q1 2021 after selling out during the quarter.
Flow Traders U.S. sold 7,354 ProShares S&P 500 Bond ETF shares in Q1 2021, an estimated $695K.
Flow Traders U.S. first reported a position in ProShares S&P 500 Bond ETF in Q3 2020 and held it in 2 quarters.
Flow Traders U.S.'s ProShares S&P 500 Bond ETF position peaked at $695K in Q4 2020.
8 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.