GMMA Gammaroad Market Navigation Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Gammaroad Market Navigation Etf (GMMA). 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.

Peak position
0.05% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,425 -1,739 -7.8% 0.02% $433K $20.87
2025 Q2 ADDED 22,164 +3,071 +16.1% 0.02% $455K $20.11
2024 Q4 REDUCED 19,093 -26,171 -57.8% 0.02% $382K $19.42
2024 Q3 INITIATED 45,264 0.05% $914K $19.49
% of Fund (quarterly)    GMMA price (monthly, adj. close)

Other funds also holding GMMA

As of 2025 Q4 — sorted by position size

Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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