FLOW TRADERS U.S. LLC – ProShares VIX Short-Term Futures ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.85M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-6.30%
quarter
ProShares VIX Short-Term Futures ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.00% | 17.35K shares | 191K | $17.1 | 108.67K |
| Q2 2022 | share | Increase | +126.41% | 50.98K shares | 999K | $18.25 | 91.32K |
| Q1 2022 | share | Increase | 0.00% | 40.33K shares | 668K | $16.57 | 40.33K |
| Q4 2021 | share | Decrease | -100.00% | -47.26K shares | -1.07M | $15.29 | 0 |
| Q3 2021 | share | Increase | +133.84% | 27.05K shares | 591K | $22.8 | 47.26K |
| Q2 2021 | share | Increase | 0.00% | 20.21K shares | 487K | $24.08 | 20.21K |