Ownership history in FLOW TRADERS U.S. LLC · 13 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Direxion Auspice Broad Commodi (COM). 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 Q3 | ADDED | 69,070 | +10,471 | +17.9% | 0.08% | $2.0M | $28.62 |
| 2025 Q2 | ADDED | 58,599 | +15,664 | +36.5% | 0.06% | $1.6M | $27.30 |
| 2025 Q1 | REDUCED | 42,935 | -37,358 | -46.5% | 0.05% | $1.3M | $28.70 |
| 2024 Q4 | ADDED | 80,293 | +67,774 | +541.4% | 0.09% | $2.3M | $27.46 |
As of 2025 Q4 — sorted by position size