Ownership history in FLOW TRADERS U.S. LLC · 36 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Deutsche X-trackers MSCI All W (DBAW). 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 | REDUCED | 20,813 | -28,100 | -57.4% | 0.03% | $820K | $38.66 |
| 2025 Q2 | ADDED | 48,913 | +23,105 | +89.5% | 0.07% | $1.8M | $35.92 |
| 2025 Q1 | ADDED | 25,808 | +19,301 | +296.6% | 0.04% | $913K | $33.97 |
| 2024 Q2 | REDUCED | 6,507 | -97,156 | -93.7% | 0.01% | $217K | $31.72 |
As of 2025 Q4 — sorted by position size