Ownership history in FLOW TRADERS U.S. LLC · 24 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Global X Dax Germany ETF (DAX). 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 | ADDED | 86,573 | +81,250 | +1526.4% | 0.13% | $4.0M | $45.62 |
| 2025 Q3 | REDUCED | 5,323 | -100,805 | -95.0% | 0.01% | $238K | $44.67 |
| 2025 Q2 | ADDED | 106,128 | +43,781 | +70.2% | 0.18% | $4.8M | $44.85 |
| 2024 Q3 | ADDED | 62,347 | +51,058 | +452.3% | 0.11% | $2.2M | $34.49 |
| 2024 Q2 | REDUCED | 11,289 | -43,866 | -79.5% | 0.02% | $358K | $31.20 |
| 2023 Q4 | REDUCED | 55,155 | -12,742 | -18.8% | 0.05% | $1.7M | $29.69 |
| 2023 Q3 | ADDED | 67,897 | +55,533 | +449.2% | 0.09% | $1.8M | $26.06 |
| 2023 Q2 | REDUCED | 12,364 | -2,459 | -16.6% | 0.02% | $366K | $28.39 |
| 2023 Q1 | REDUCED | 14,823 | -4,272 | -22.4% | 0.02% | $435K | $27.53 |
| 2022 Q3 | REDUCED | 19,095 | -26,738 | -58.3% | 0.02% | $389K | $19.04 |
As of 2025 Q4 — sorted by position size