Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in JPMorgan BetaBuilders Japan ETF (BBJP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,183,979 | +813,304 | +219.4% | 2.56% | $78.0M | $65.91 |
| 2025 Q2 | ADDED | 370,675 | +126,035 | +51.5% | 0.85% | $22.9M | $58.62 |
| 2025 Q1 | REDUCED | 244,640 | -373,548 | -60.4% | 0.58% | $13.7M | $53.26 |
| 2024 Q4 | ADDED | 618,188 | +555,183 | +881.2% | 1.35% | $33.9M | $52.08 |
As of 2025 Q4 — sorted by position size