FTUS
Flow Traders U.S.’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
98,991
+70,701
| +250% | +$2.78M | 0.14% | 133 |
|
|
2025
Q1 | $971K | Buy |
28,290
+8,342
| +42% | +$286K | 0.04% | 406 |
|
|
2024
Q4 | $982K | Sell |
19,948
-16,409
| -45% | -$808K | 0.04% | 395 |
|
|
2024
Q3 | $1.9M | Buy |
+36,357
| New | +$1.9M | 0.1% | 218 |
|
|
2024
Q2 | – | Sell |
-34,625
| Closed | -$1.75M | – | 1091 |
|
|
2024
Q1 | $1.75M | Buy |
34,625
+15,934
| +85% | +$805K | 0.09% | 203 |
|
|
2023
Q4 | $867K | Buy |
+18,691
| New | +$867K | 0.03% | 387 |
|
|
2022
Q4 | – | Sell |
-16,096
| Closed | -$551K | – | 1140 |
|
|
2022
Q3 | $551K | Buy |
16,096
+5,619
| +54% | +$192K | 0.03% | 475 |
|
|
2022
Q2 | $410K | Sell |
10,477
-24,791
| -70% | -$970K | 0.02% | 537 |
|
|
2022
Q1 | $2.66M | Buy |
35,268
+28,336
| +409% | +$2.13M | 0.09% | 183 |
|
|
2021
Q4 | $701K | Sell |
6,932
-15,105
| -69% | -$1.53M | 0.04% | 380 |
|
|
2021
Q3 | $2.18M | Sell |
22,037
-18,464
| -46% | -$1.83M | 0.09% | 249 |
|
|
2021
Q2 | $4.72M | Buy |
40,501
+20,770
| +105% | +$2.42M | 0.24% | 89 |
|
|
2021
Q1 | $2.1M | Buy |
19,731
+12,507
| +173% | +$1.33M | 0.11% | 183 |
|
|
2020
Q4 | $569K | Buy |
+7,224
| New | +$569K | 0.04% | 366 |
|
|
2020
Q3 | – | Sell |
-36,148
| Closed | -$1.18M | – | 631 |
|
|
2020
Q2 | $1.18M | Sell |
36,148
-5,511
| -13% | -$180K | 0.09% | 193 |
|
|
2020
Q1 | $816K | Buy |
+41,659
| New | +$816K | 0.04% | 223 |
|
|
2017
Q1 | – | Sell |
-4,449
| Closed | -$528K | – | 517 |
|
|
2016
Q4 | $528K | Buy |
+4,449
| New | +$528K | 0.03% | 212 |
|
|
2016
Q2 | – | Sell |
-6,102
| Closed | -$414K | – | 322 |
|
|
2016
Q1 | $414K | Sell |
6,102
-2,381
| -28% | -$162K | 0.04% | 119 |
|
|
2015
Q4 | $629K | Buy |
+8,483
| New | +$629K | 0.11% | 91 |
|
|
2015
Q3 | – | Sell |
-1,266
| Closed | -$132K | – | 228 |
|
|
2015
Q2 | $132K | Buy |
+1,266
| New | +$132K | 0.03% | 115 |
|