Flow Traders U.S.’s ProShares Ultra Euro ULE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-46,250	Closed	-$662K	–	390
2019 Q1	$662K	Buy	+46,250	New	+$682K	0.04%	178
2018 Q4	–	Sell	-24,985	Closed	-$392K	–	351
2018 Q3	$392K	Buy	24,985 +668	+3%	+$10.6K	0.05%	187
2018 Q2	$391K	Buy	+24,317	New	+$411K	0.04%	159
2017 Q3	–	Sell	-29,680	Closed	-$480K	–	267
2017 Q2	$480K	Buy	+29,680	New	+$449K	0.04%	163
2017 Q1	–	Sell	-300	Closed	-$4K	–	512
2016 Q4	$4K	Buy	+300	New	+$4.45K	﹤0.01%	462
2015 Q3	–	Sell	-5,976	Closed	-$99K	–	225
2015 Q2	$99K	Buy	+5,976	New	+$98.2K	0.02%	131

Other funds holding ULE

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Flow Traders U.S.'s ULE Position: Q2 2019 in Review

Flow Traders U.S. sold out of ProShares Ultra Euro (ULE) in Q2 2019, closing a stake of 46,250 shares — an estimated $662K sold.

Flow Traders U.S. first reported a position in ULE in Q2 2015 and held it in 6 quarters. The position peaked at $662K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULE as of Q2 2019.

Flow Traders U.S. reported no remaining ProShares Ultra Euro position as of Q2 2019 after selling out during the quarter.
Flow Traders U.S. sold 46,250 ProShares Ultra Euro shares in Q2 2019, an estimated $662K.
Flow Traders U.S. first reported a position in ProShares Ultra Euro in Q2 2015 and held it in 6 quarters.
Flow Traders U.S.'s ProShares Ultra Euro position peaked at $662K in Q1 2019.
2 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q2 2019.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.