Flow Traders U.S.’s ProShares Ultra Utilities UPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,632	Closed	-$1.16M	–	1103
2021 Q3	$1.16M	Buy	+78,632	New	+$1.27M	0.05%	434

Other funds holding UPW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Flow Traders U.S.'s UPW Position: Q4 2021 in Review

Flow Traders U.S. sold out of ProShares Ultra Utilities (UPW) in Q4 2021, closing a stake of 78,632 shares — an estimated $1.16M sold.

Flow Traders U.S. first reported a position in UPW in Q3 2021 and held it in 1 quarter. The position peaked at $1.16M in Q3 2021. 10 funds tracked by Wall St. Rank hold UPW as of Q4 2021.

Flow Traders U.S. reported no remaining ProShares Ultra Utilities position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 78,632 ProShares Ultra Utilities shares in Q4 2021, an estimated $1.16M.
Flow Traders U.S. first reported a position in ProShares Ultra Utilities in Q3 2021 and held it in 1 quarter.
Flow Traders U.S.'s ProShares Ultra Utilities position peaked at $1.16M in Q3 2021.
10 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.