Ownership history in FLOW TRADERS U.S. LLC · 32 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR STOXX EUROPE 50 ETF (SPEU). 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 | 20,764 | -28,536 | -57.9% | 0.04% | $1.0M | $49.25 |
| 2025 Q2 | REDUCED | 49,300 | -249,631 | -83.5% | 0.09% | $2.4M | $47.74 |
| 2025 Q1 | ADDED | 298,931 | +23,807 | +8.7% | 0.55% | $13.2M | $42.57 |
| 2024 Q1 | ADDED | 275,124 | +54,703 | +24.8% | 0.62% | $11.6M | $39.47 |
As of 2025 Q4 — sorted by position size