Ownership history in FLOW TRADERS U.S. LLC · 22 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in DIREXION DLY SM CAP BULL 3X (TNA). 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 | 66,505 | -170,300 | -71.9% | 0.12% | $3.0M | $45.21 |
| 2025 Q2 | ADDED | 236,805 | +174,934 | +282.7% | 0.29% | $7.9M | $33.47 |
| 2025 Q1 | REDUCED | 61,871 | -39,224 | -38.8% | 0.08% | $1.8M | $29.06 |
| 2024 Q4 | ADDED | 101,095 | +27,661 | +37.7% | 0.17% | $4.2M | $41.47 |
As of 2025 Q4 — sorted by position size