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 Deutsche X-trackers MSCI EAFE (DBEF). 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 | 820,510 | +559,313 | +214.1% | 1.54% | $38.1M | $45.23 |
| 2025 Q1 | ADDED | 261,197 | +203,425 | +352.1% | 0.48% | $11.3M | $40.85 |
| 2023 Q1 | REDUCED | 57,772 | -190,968 | -76.8% | 0.08% | $2.0M | $31.31 |
| 2022 Q3 | ADDED | 248,740 | +140,630 | +130.1% | 0.45% | $8.3M | $26.14 |
As of 2025 Q4 — sorted by position size