Ownership history in FLOW TRADERS U.S. LLC · 33 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Teucrium Soybean Fund Mutual Fund (SOYB). 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 | 61,316 | -19,406 | -24.0% | 0.04% | $1.3M | $21.86 |
| 2025 Q3 | ADDED | 80,722 | +64,752 | +405.5% | 0.07% | $1.7M | $21.46 |
| 2025 Q1 | REDUCED | 15,970 | -6,811 | -29.9% | 0.01% | $341K | $21.34 |
| 2024 Q4 | REDUCED | 22,781 | -4,292 | -15.9% | 0.02% | $489K | $21.48 |
| 2024 Q2 | ADDED | 27,073 | +17,620 | +186.4% | 0.03% | $640K | $23.65 |
| 2023 Q4 | REDUCED | 9,453 | -15,354 | -61.9% | 0.01% | $255K | $27.01 |
| 2023 Q3 | ADDED | 24,807 | +8,246 | +49.8% | 0.03% | $672K | $27.07 |
| 2023 Q2 | REDUCED | 16,561 | -55,726 | -77.1% | 0.02% | $452K | $27.32 |
| 2023 Q1 | ADDED | 72,287 | +17,134 | +31.1% | 0.08% | $2.0M | $27.14 |
| 2022 Q3 | ADDED | 55,153 | +26,708 | +93.9% | 0.08% | $1.4M | $26.11 |
As of 2025 Q4 — sorted by position size