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 VanEck Vectors Gaming ETF (BJK). 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 | REDUCED | 6,847 | -14,995 | -68.7% | 0.01% | $280K | $40.87 |
| 2025 Q3 | ADDED | 21,842 | +13,036 | +148.0% | 0.04% | $979K | $43.35 |
| 2024 Q4 | REDUCED | 8,806 | -3,934 | -30.9% | 0.01% | $357K | $39.25 |
| 2024 Q3 | REDUCED | 12,740 | -1,559 | -10.9% | 0.03% | $567K | $41.86 |
| 2022 Q1 | ADDED | 14,299 | +10,045 | +236.1% | 0.02% | $570K | $36.70 |
| 2021 Q2 | UNCHANGED | 4,254 | — | 0% | 0.01% | $228K | $48.52 |
| 2021 Q1 | REDUCED | 4,254 | -19,901 | -82.4% | 0.01% | $228K | $48.77 |
| 2020 Q4 | INITIATED | 24,155 | — | — | 0.08% | $1.1M | $42.78 |
As of 2025 Q4 — sorted by position size