BBP β€” BioShares Biotechnology Products Fund

Ownership history in FLOW TRADERS U.S. LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BioShares Biotechnology Products Fund (BBP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    BBP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,613 -790 -10.7% 0.02% $463K $69.97
2025 Q2 INITIATED 7,403 β€” β€” 0.02% $431K $58.23

🏒 Other funds also holding BBP

As of 2025 Q4 β€” sorted by position size

Advisor Resource Council 3Y 0.26% CWA Asset Management Group, LLC 3Y 7Y 0.07% Prime Capital Investment Advisors, LLC 3Y 7Y 0.02% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0% Glen Eagle Advisors, LLC 0.0% Cetera Investment Advisers 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
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