Ownership history in FLOW TRADERS U.S. LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Strategic Income E (HISF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FLOW TRADERS U.S. LLC underperformed the S&P 500 by β33.1% annually on this HISF position. Timing score: 50% (4/8 decisions correct). Average cost basis: $37.64. Maximum drawdown during holding period: β18.7%.
β Significantly underperformed the S&P 500 by 33.1% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct
Best entry: $32.09 (2020 Q1) Β· Worst: $44.24 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size