Ownership history in FLOW TRADERS U.S. LLC · 3 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Proshares Big Data Refiners ETF (DAT). 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 | 10,765 | -3,541 | -24.8% | 0.02% | $489K | $45.40 |
| 2025 Q3 | ADDED | 14,306 | +6,927 | +93.9% | 0.03% | $685K | $47.92 |
| 2024 Q4 | INITIATED | 7,379 | — | — | 0.01% | $324K | $43.87 |
As of 2025 Q4 — sorted by position size