FTUS
Flow Traders U.S.’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
250,470
+184,940
| +282% | +$3.62M | 0.18% | 104 |
|
|
2025
Q1 | $2.51M | Buy |
+65,530
| New | +$2.51M | 0.11% | 182 |
|
|
2022
Q3 | – | Sell |
-10,536
| Closed | -$620K | – | 1238 |
|
|
2022
Q2 | $620K | Buy |
+10,536
| New | +$620K | 0.03% | 436 |
|
|
2022
Q1 | – | Sell |
-215,023
| Closed | -$1.28M | – | 992 |
|
|
2021
Q4 | $1.28M | Sell |
215,023
-147,717
| -41% | -$877K | 0.07% | 234 |
|
|
2021
Q3 | $3.13M | Buy |
362,740
+341,480
| +1,606% | +$2.95M | 0.13% | 154 |
|
|
2021
Q2 | $194K | Buy |
+21,260
| New | +$194K | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-1,060,308
| Closed | -$20.6M | – | 543 |
|
|
2020
Q1 | $20.6M | Buy |
1,060,308
+1,033,138
| +3,802% | +$20.1M | 1.13% | 14 |
|
|
2019
Q4 | $608K | Buy |
+27,170
| New | +$608K | 0.05% | 180 |
|
|
2019
Q3 | – | Sell |
-14,128
| Closed | -$497K | – | 396 |
|
|
2019
Q2 | $497K | Buy |
+14,128
| New | +$497K | 0.03% | 192 |
|
|
2019
Q1 | – | Sell |
-39,088
| Closed | -$655K | – | 402 |
|
|
2018
Q4 | $655K | Buy |
+39,088
| New | +$655K | 0.04% | 179 |
|
|
2017
Q1 | – | Sell |
-78,415
| Closed | -$1.02M | – | 501 |
|
|
2016
Q4 | $1.02M | Buy |
+78,415
| New | +$1.02M | 0.06% | 156 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$2K | – | 275 |
|
|
2015
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 220 |
|
|
2015
Q3 | – | Sell |
-12,589
| Closed | -$312K | – | 220 |
|
|
2015
Q2 | $312K | Buy |
+12,589
| New | +$312K | 0.06% | 82 |
|