FTUS
Flow Traders U.S.’s ProShares Ultra Gold UGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,839
| Closed | -$1.4M | – | 1241 |
|
|
2025
Q1 | $1.4M | Sell |
10,839
-47,073
| -81% | -$6.06M | 0.06% | 302 |
|
|
2024
Q4 | $5.41M | Buy |
57,912
+50,564
| +688% | +$4.73M | 0.22% | 73 |
|
|
2024
Q3 | $705K | Buy |
7,348
+1,431
| +24% | +$137K | 0.04% | 468 |
|
|
2024
Q2 | $456K | Buy |
+5,917
| New | +$456K | 0.02% | 568 |
|
|
2023
Q4 | – | Sell |
-14,390
| Closed | -$757K | – | 1110 |
|
|
2023
Q3 | $757K | Buy |
14,390
+6,263
| +77% | +$329K | 0.04% | 386 |
|
|
2023
Q2 | $473K | Buy |
8,127
+611
| +8% | +$35.6K | 0.02% | 519 |
|
|
2023
Q1 | $474K | Buy |
+7,516
| New | +$474K | 0.02% | 492 |
|
|
2022
Q3 | – | Sell |
-18,110
| Closed | -$1.02M | – | 1252 |
|
|
2022
Q2 | $1.02M | Buy |
18,110
+9,375
| +107% | +$530K | 0.05% | 327 |
|
|
2022
Q1 | $578K | Buy |
+8,735
| New | +$578K | 0.02% | 507 |
|
|
2021
Q4 | – | Sell |
-16,492
| Closed | -$917K | – | 1101 |
|
|
2021
Q3 | $917K | Buy |
16,492
+5,142
| +45% | +$286K | 0.04% | 521 |
|
|
2021
Q2 | $649K | Sell |
11,350
-425
| -4% | -$24.3K | 0.03% | 518 |
|
|
2021
Q1 | $635K | Buy |
11,775
+4,211
| +56% | +$227K | 0.03% | 435 |
|
|
2020
Q4 | $516K | Buy |
7,564
+33
| +0.4% | +$2.25K | 0.04% | 386 |
|
|
2020
Q3 | $516K | Buy |
+7,531
| New | +$516K | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-13,343
| Closed | -$694K | – | 557 |
|
|
2020
Q1 | $694K | Buy |
+13,343
| New | +$694K | 0.04% | 244 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$1.11M | – | 407 |
|
|
2019
Q3 | $1.11M | Buy |
+23,600
| New | +$1.11M | 0.08% | 158 |
|
|
2019
Q2 | – | Sell |
-8,312
| Closed | -$310K | – | 388 |
|
|
2019
Q1 | $310K | Sell |
8,312
-2,198
| -21% | -$82K | 0.02% | 251 |
|
|
2018
Q4 | $393K | Buy |
+10,510
| New | +$393K | 0.02% | 221 |
|
|
2018
Q3 | – | Sell |
-29,772
| Closed | -$1.09M | – | 309 |
|
|
2018
Q2 | $1.09M | Buy |
+29,772
| New | +$1.09M | 0.11% | 98 |
|
|
2017
Q4 | – | Sell |
-5,352
| Closed | -$212K | – | 242 |
|
|
2017
Q3 | $212K | Sell |
5,352
-11,969
| -69% | -$474K | 0.02% | 197 |
|
|
2017
Q2 | $653K | Sell |
17,321
-22,592
| -57% | -$852K | 0.05% | 141 |
|
|
2017
Q1 | $1.54M | Buy |
39,913
+34,107
| +587% | +$1.31M | 0.13% | 96 |
|
|
2016
Q4 | $193K | Sell |
5,806
-202
| -3% | -$6.72K | 0.01% | 284 |
|
|
2016
Q3 | $264K | Buy |
6,008
+668
| +13% | +$29.4K | 0.02% | 201 |
|
|
2016
Q2 | $240K | Sell |
5,340
-2,120
| -28% | -$95.3K | 0.02% | 169 |
|
|
2016
Q1 | $296K | Buy |
7,460
+1,764
| +31% | +$70K | 0.03% | 130 |
|
|
2015
Q4 | $169K | Buy |
5,696
+1,307
| +30% | +$38.8K | 0.03% | 135 |
|
|
2015
Q3 | $146K | Sell |
4,389
-2,261
| -34% | -$75.2K | 0.04% | 112 |
|
|
2015
Q2 | $246K | Buy |
6,650
+5,820
| +701% | +$215K | 0.05% | 90 |
|
|
2015
Q1 | $32K | Sell |
830
-34,307
| -98% | -$1.32M | 0.01% | 123 |
|
|
2014
Q4 | $1.35M | Buy |
35,137
+30,141
| +603% | +$1.16M | 0.15% | 65 |
|
|
2014
Q3 | $203K | Buy |
4,996
+3,927
| +367% | +$160K | 0.03% | 105 |
|
|
2014
Q2 | $53K | Buy |
+1,069
| New | +$53K | 0.01% | 123 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 227 |
|
|
2013
Q4 | $4K | Sell |
100
-5,923
| -98% | -$237K | ﹤0.01% | 163 |
|
|
2013
Q3 | $306K | Buy |
+6,023
| New | +$306K | 0.05% | 101 |
|