Ownership history in FLOW TRADERS U.S. LLC · 9 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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 | REDUCED | 6,951 | -417 | -5.7% | 0.01% | $253K | $36.46 |
| 2025 Q2 | REDUCED | 7,368 | -5,250 | -41.6% | 0.01% | $334K | $43.91 |
| 2025 Q1 | REDUCED | 12,618 | -1,616 | -11.4% | 0.02% | $524K | $40.18 |
| 2024 Q3 | REDUCED | 14,234 | -1,092 | -7.1% | 0.03% | $666K | $31.72 |
| 2024 Q2 | REDUCED | 15,326 | -4,685 | -23.4% | 0.03% | $692K | $30.64 |
| 2024 Q1 | REDUCED | 20,011 | -14,625 | -42.2% | 0.06% | $1.1M | $37.07 |
| 2023 Q4 | ADDED | 34,636 | +17,408 | +101.0% | 0.04% | $1.2M | $22.60 |
| 2023 Q2 | REDUCED | 17,228 | -9,168 | -34.7% | 0.02% | $462K | $17.27 |
| 2023 Q1 | INITIATED | 26,396 | — | — | 0.03% | $675K | $16.45 |
As of 2025 Q4 — sorted by position size