FTUS
Flow Traders U.S.’s ProShares UltraShort Silver ZSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
50,666
+31,120
| +159% | +$803K | 0.05% | 350 |
|
|
2025
Q1 | $573K | Sell |
19,546
-4,527
| -19% | -$133K | 0.02% | 558 |
|
|
2024
Q4 | $1.01M | Sell |
24,073
-103,049
| -81% | -$4.33M | 0.04% | 392 |
|
|
2024
Q3 | $1.21M | Buy |
+127,122
| New | +$1.21M | 0.06% | 326 |
|
|
2024
Q2 | – | Sell |
-13,692
| Closed | -$229K | – | 1127 |
|
|
2024
Q1 | $229K | Buy |
+13,692
| New | +$229K | 0.01% | 628 |
|
|
2023
Q4 | – | Sell |
-21,928
| Closed | -$473K | – | 1147 |
|
|
2023
Q3 | $473K | Buy |
+21,928
| New | +$473K | 0.02% | 494 |
|
|
2022
Q4 | – | Sell |
-12,058
| Closed | -$412K | – | 1169 |
|
|
2022
Q3 | $412K | Buy |
12,058
+4,418
| +58% | +$151K | 0.02% | 556 |
|
|
2022
Q2 | $246K | Sell |
7,640
-20,228
| -73% | -$651K | 0.01% | 656 |
|
|
2022
Q1 | $607K | Buy |
+27,868
| New | +$607K | 0.02% | 493 |
|
|
2021
Q3 | – | Sell |
-14,295
| Closed | -$333K | – | 1315 |
|
|
2021
Q2 | $333K | Sell |
14,295
-314,497
| -96% | -$7.33M | 0.02% | 713 |
|
|
2021
Q1 | $2.31M | Buy |
328,792
+273,727
| +497% | +$1.92M | 0.12% | 166 |
|
|
2020
Q4 | $377K | Sell |
55,065
-55,836
| -50% | -$382K | 0.03% | 449 |
|
|
2020
Q3 | $1.09M | Buy |
+110,901
| New | +$1.09M | 0.08% | 213 |
|
|
2020
Q1 | – | Sell |
-9,631
| Closed | -$258K | – | 447 |
|
|
2019
Q4 | $258K | Buy |
+9,631
| New | +$258K | 0.02% | 253 |
|
|
2019
Q2 | – | Sell |
-32,263
| Closed | -$1.27M | – | 407 |
|
|
2019
Q1 | $1.27M | Buy |
32,263
+25,901
| +407% | +$1.02M | 0.07% | 118 |
|
|
2018
Q4 | $236K | Buy |
+6,362
| New | +$236K | 0.01% | 262 |
|
|
2018
Q3 | – | Sell |
-15,170
| Closed | -$522K | – | 317 |
|
|
2018
Q2 | $522K | Sell |
15,170
-2,411
| -14% | -$83K | 0.05% | 143 |
|
|
2018
Q1 | $590K | Buy |
+17,581
| New | +$590K | 0.05% | 133 |
|
|
2017
Q4 | – | Sell |
-7,222
| Closed | -$237K | – | 258 |
|
|
2017
Q3 | $237K | Sell |
7,222
-1,318
| -15% | -$43.3K | 0.03% | 182 |
|
|
2017
Q2 | $291K | Buy |
+8,540
| New | +$291K | 0.02% | 182 |
|
|
2017
Q1 | – | Sell |
-385
| Closed | -$15K | – | 548 |
|
|
2016
Q4 | $15K | Sell |
385
-3,063
| -89% | -$119K | ﹤0.01% | 404 |
|
|
2016
Q3 | $98K | Sell |
3,448
-8,483
| -71% | -$241K | 0.01% | 258 |
|
|
2016
Q2 | $378K | Buy |
11,931
+6,741
| +130% | +$214K | 0.03% | 151 |
|
|
2016
Q1 | $257K | Buy |
5,190
+4,424
| +578% | +$219K | 0.03% | 135 |
|
|
2015
Q4 | $49K | Buy |
766
+304
| +66% | +$19.4K | 0.01% | 179 |
|
|
2015
Q3 | $56K | Sell |
462
-1,388
| -75% | -$168K | 0.01% | 132 |
|
|
2015
Q2 | $201K | Buy |
1,850
+1,300
| +236% | +$141K | 0.04% | 102 |
|
|
2015
Q1 | $55K | Sell |
550
-6,990
| -93% | -$699K | 0.01% | 117 |
|
|
2014
Q4 | $900K | Buy |
+7,540
| New | +$900K | 0.1% | 72 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$6K | – | 234 |
|
|
2013
Q4 | $6K | Sell |
72
-1,725
| -96% | -$144K | ﹤0.01% | 159 |
|
|
2013
Q3 | $137K | Buy |
1,797
+1,180
| +191% | +$90K | 0.02% | 117 |
|
|
2013
Q2 | $62K | Buy |
+617
| New | +$62K | 0.02% | 95 |
|