Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in 0 (SVIIR). 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 | ADDED | 44,589 | +2,752 | +6.6% | 0.00% | $23K | — |
| 2025 Q3 | ADDED | 41,837 | +27,910 | +200.4% | 0.00% | $22K | — |
| 2025 Q2 | REDUCED | 13,927 | -3,673 | -20.9% | 0.00% | $2K | — |
| 2025 Q1 | REDUCED | 17,600 | -6,812 | -27.9% | 0.00% | $1K | — |
| 2024 Q4 | ADDED | 24,412 | +1,361 | +5.9% | 0.00% | $2K | — |
| 2024 Q3 | ADDED | 23,051 | +2,100 | +10.0% | 0.00% | $2K | — |
| 2024 Q2 | REDUCED | 20,951 | -15,010 | -41.7% | 0.00% | $3K | — |
| 2024 Q1 | INITIATED | 35,961 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size