Ownership history in FLOW TRADERS U.S. LLC · 4 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF (USSG). 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 | ADDED | 105,027 | +87,917 | +513.8% | 0.26% | $6.4M | $61.15 |
| 2024 Q4 | REDUCED | 17,110 | -5,283 | -23.6% | 0.04% | $924K | $53.38 |
| 2024 Q2 | ADDED | 22,393 | +2,503 | +12.6% | 0.06% | $1.1M | $50.20 |
| 2022 Q1 | INITIATED | 19,890 | — | — | 0.03% | $829K | $39.58 |
As of 2025 Q4 — sorted by position size