FTUS
Flow Traders U.S.’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,897
| Closed | -$840K | – | 1218 |
|
|
2025
Q1 | $840K | Buy |
+32,897
| New | +$840K | 0.04% | 440 |
|
|
2023
Q1 | – | Sell |
-23,156
| Closed | -$391K | – | 1105 |
|
|
2022
Q4 | $391K | Sell |
23,156
-4,560
| -16% | -$77K | 0.02% | 500 |
|
|
2022
Q3 | $621K | Buy |
+27,716
| New | +$621K | 0.03% | 445 |
|
|
2022
Q2 | – | Sell |
-38,120
| Closed | -$509K | – | 1022 |
|
|
2022
Q1 | $509K | Sell |
38,120
-287,619
| -88% | -$3.84M | 0.02% | 551 |
|
|
2021
Q4 | $4.06M | Buy |
325,739
+120,085
| +58% | +$1.49M | 0.22% | 85 |
|
|
2021
Q3 | $3.61M | Buy |
+205,654
| New | +$3.61M | 0.15% | 130 |
|
|
2021
Q2 | – | Sell |
-31,714
| Closed | -$751K | – | 1109 |
|
|
2021
Q1 | $751K | Sell |
31,714
-216,769
| -87% | -$5.13M | 0.04% | 399 |
|
|
2020
Q4 | $1.47M | Buy |
248,483
+192,649
| +345% | +$1.14M | 0.1% | 179 |
|
|
2020
Q3 | $486K | Buy |
+55,834
| New | +$486K | 0.04% | 346 |
|
|
2020
Q2 | – | Sell |
-437,202
| Closed | -$10.5M | – | 541 |
|
|
2020
Q1 | $10.5M | Buy |
+437,202
| New | +$10.5M | 0.58% | 29 |
|
|
2019
Q1 | – | Sell |
-6,663
| Closed | -$310K | – | 401 |
|
|
2018
Q4 | $310K | Buy |
+6,663
| New | +$310K | 0.02% | 242 |
|
|
2017
Q1 | – | Sell |
-6,663
| Closed | -$136K | – | 499 |
|
|
2016
Q4 | $136K | Buy |
+6,663
| New | +$136K | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-7,357
| Closed | -$233K | – | 273 |
|
|
2015
Q4 | $233K | Buy |
7,357
+3,706
| +102% | +$117K | 0.04% | 127 |
|
|
2015
Q3 | $147K | Sell |
3,651
-1,837
| -33% | -$74K | 0.04% | 111 |
|
|
2015
Q2 | $193K | Buy |
+5,488
| New | +$193K | 0.04% | 105 |
|