BUZZ β€” VanEck Vectors Social Sentimen

Ownership history in FLOW TRADERS U.S. LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in VanEck Vectors Social Sentimen (BUZZ). 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
0.26% (2021 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

FLOW TRADERS U.S. LLC Γ— BUZZ AI Analytics

πŸ“‰ FLOW TRADERS U.S. LLC underperformed the S&P 500 by –13.6% annually on this BUZZ position. Timing score: 67% (4/6 decisions correct). Average cost basis: $25.04. Maximum drawdown during holding period: –18.9%.

πŸ“ˆ Position Alpha vs SPY
-13.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.6% ann.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$25.04
+29.8% vs current ($32.49)

Best entry: $21.39 (2024 Q3)  Β·  Worst: $35.98 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–18.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BUZZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,198 +13,483 +56.9% 0.04% $1.2M $32.49
2025 Q3 ADDED 23,715 +13,617 +134.8% 0.03% $853K $35.98
2024 Q4 REDUCED 10,098 -2,170 -17.7% 0.01% $251K $24.88
2024 Q3 ADDED 12,268 +834 +7.3% 0.01% $264K $21.39
2021 Q4 REDUCED 11,434 -22,559 -66.4% 0.01% $267K $22.98
2021 Q3 REDUCED 33,993 -165,726 -83.0% 0.03% $838K $24.31
2021 Q2 UNCHANGED 199,719 β€” 0% 0.26% $4.8M $26.36
2021 Q1 INITIATED 199,719 β€” β€” 0.26% $4.8M $23.81
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