Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in GLOBAL X FTSE GREECE 20 ETF (GREK). 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 | 41,732 | +11,204 | +36.7% | 0.11% | $2.7M | $63.07 |
| 2025 Q2 | ADDED | 30,528 | +21,601 | +242.0% | 0.07% | $1.8M | $56.84 |
| 2024 Q4 | REDUCED | 8,927 | -6,574 | -42.4% | 0.01% | $346K | $37.43 |
| 2019 Q4 | REDUCED | 15,501 | -26,239 | -62.9% | 0.01% | $157K | $25.28 |
As of 2025 Q4 — sorted by position size