Ownership history in FLOW TRADERS U.S. LLC · 35 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 EMU H (DBEZ). 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 | 10,673 | -18,026 | -62.8% | 0.02% | $588K | $55.12 |
| 2025 Q3 | ADDED | 28,699 | +18,041 | +169.3% | 0.06% | $1.5M | $52.57 |
| 2024 Q4 | REDUCED | 10,658 | -25,871 | -70.8% | 0.02% | $487K | $43.70 |
| 2024 Q1 | ADDED | 36,529 | +9,456 | +34.9% | 0.09% | $1.7M | $43.89 |
| 2023 Q3 | ADDED | 27,073 | +16,232 | +149.7% | 0.05% | $1.0M | $36.59 |
| 2022 Q4 | REDUCED | 10,841 | -10,838 | -50.0% | 0.02% | $381K | $32.77 |
| 2022 Q3 | REDUCED | 21,679 | -25,604 | -54.2% | 0.04% | $662K | $28.49 |
| 2022 Q2 | REDUCED | 47,283 | -7,559 | -13.8% | 0.08% | $1.5M | $30.17 |
| 2022 Q1 | ADDED | 54,842 | +36,576 | +200.2% | 0.07% | $2.0M | $33.26 |
| 2021 Q4 | REDUCED | 18,266 | -5,890 | -24.4% | 0.04% | $727K | $36.46 |
As of 2025 Q4 — sorted by position size