Ownership history in FLOW TRADERS U.S. LLC · 3 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in One One S&P 500 and Bitcoin ETF (OOSB). 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 | REDUCED | 29,929 | -9,025 | -23.2% | 0.02% | $528K | $16.56 |
| 2025 Q2 | REDUCED | 38,954 | -59,496 | -60.4% | 0.02% | $625K | $14.96 |
| 2025 Q1 | INITIATED | 98,450 | — | — | 0.05% | $1.1M | $11.59 |