Flow Traders U.S.’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-34,091
Closed -$503K 1184
2024
Q2
$503K Sell
34,091
-802
-2% -$12.3K 0.02% 543
2024
Q1
$458K Buy
34,893
+4,355
+14% +$53.8K 0.02% 494
2023
Q4
$420K Buy
30,538
+15,108
+98% +$228K 0.01% 533
2023
Q3
$258K Sell
15,430
-10,925
-41% -$204K 0.01% 650
2023
Q2
$487K Sell
26,355
-2,418
-8% -$48.4K 0.02% 509
2023
Q1
$648K Buy
28,773
+1,796
+7% +$42.9K 0.03% 425
2022
Q4
$582K Buy
+26,977
New +$491K 0.03% 415
2020
Q1
Sell
-18,374
Closed -$1.25M 446
2019
Q4
$1.25M Sell
18,374
-23,689
-56% -$1.43M 0.11% 118
2019
Q3
$2.31M Buy
42,063
+28,916
+220% +$1.72M 0.16% 99
2019
Q2
$876K Buy
+13,147
New +$873K 0.06% 150
2018
Q4
Sell
-3,275
Closed -$227K 365
2018
Q3
$227K Buy
+3,275
New +$224K 0.03% 230
2016
Q2
Sell
-100
Closed -$4K 330
2016
Q1
$4K Hold
100
﹤0.01% 228
2015
Q4
$5K Hold
100
﹤0.01% 217
2015
Q3
$5K Hold
100
﹤0.01% 163
2015
Q2
$8K Buy
+100
New +$9.6K ﹤0.01% 170

Other funds holding XPP

Flow Traders U.S.'s XPP Position: Q3 2024 in Review

Flow Traders U.S. sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q3 2024, closing a stake of 34,091 shares — an estimated $503K sold.

Flow Traders U.S. first reported a position in XPP in Q2 2015 and held it in 15 quarters. The position peaked at $2.31M in Q3 2019. 6 funds tracked by Wall St. Rank hold XPP as of Q3 2024.

  • Flow Traders U.S. reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 34,091 ProShares Ultra FTSE China 50 of PROSHARES TRUST shares in Q3 2024, an estimated $503K.
  • Flow Traders U.S. first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q2 2015 and held it in 15 quarters.
  • Flow Traders U.S.'s ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $2.31M in Q3 2019.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.