CLRRF β€” 0

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 0 (CLRRF). 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.

% of Fund (quarterly)    CLRRF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 19,560 +2,606 +15.4% 0.00% $2K β€”
2025 Q1 ADDED 16,954 +5,309 +45.6% 0.00% $4K β€”
2024 Q4 REDUCED 11,645 -5,368 -31.6% 0.00% $1K β€”
2024 Q3 ADDED 17,013 +200 +1.2% 0.00% $1K β€”
2024 Q2 ADDED 16,813 +168 +1.0% 0.00% $2K β€”
2024 Q1 REDUCED 16,645 -480 -2.8% 0.00% $1K β€”
2023 Q4 ADDED 17,125 +3,701 +27.6% 0.00% $2K β€”
2023 Q3 INITIATED 13,424 β€” β€” 0.00% $1K β€”

🏒 Other funds also holding CLRRF

As of 2025 Q2 β€” sorted by position size

Yakira Capital Management, Inc. 3Y 7Y 0.01% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Context Capital Management, LLC 3Y 7Y 0.0%
← Back to FLOW TRADERS U.S. LLC Holdings