Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in WisdomTree Global ex-US Real Estate Fund (WTRE). 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 | 25,475 | +15,465 | +154.5% | 0.02% | $542K | $21.29 |
| 2025 Q2 | REDUCED | 10,010 | -19,619 | -66.2% | 0.01% | $195K | $19.13 |
| 2025 Q1 | ADDED | 29,629 | +14,993 | +102.4% | 0.02% | $513K | $16.93 |
| 2024 Q4 | REDUCED | 14,636 | -31,819 | -68.5% | 0.01% | $252K | $16.85 |
| 2024 Q3 | ADDED | 46,455 | +28,962 | +165.6% | 0.05% | $925K | $19.29 |
| 2023 Q1 | ADDED | 17,493 | +523 | +3.1% | 0.01% | $298K | $15.84 |
| 2022 Q4 | INITIATED | 16,970 | — | — | 0.01% | $278K | — |
As of 2025 Q4 — sorted by position size