Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in GraniteShares XOUT US Large Cap ETF (DRUP). 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 | 9,467 | -1,365 | -12.6% | 0.02% | $632K | $66.78 |
| 2025 Q1 | ADDED | 10,832 | +3,341 | +44.6% | 0.02% | $563K | $51.98 |
| 2024 Q4 | ADDED | 7,491 | +1,800 | +31.6% | 0.02% | $423K | $56.51 |
| 2024 Q3 | UNCHANGED | 5,691 | — | 0% | 0.02% | $304K | $53.41 |
| 2024 Q2 | UNCHANGED | 5,691 | — | 0% | 0.01% | $304K | $53.37 |
| 2024 Q1 | UNCHANGED | 5,691 | — | 0% | 0.02% | $286K | $50.28 |
| 2023 Q4 | UNCHANGED | 5,691 | — | 0% | 0.01% | $261K | $45.90 |
| 2023 Q3 | INITIATED | 5,691 | — | — | 0.01% | $221K | — |
As of 2025 Q4 — sorted by position size