Ownership history in FLOW TRADERS U.S. LLC · 24 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Deutsche X-trackers MSCI EAFE (DBEF). 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 | 820,510 | +559,313 | +214.1% | 1.54% | $38.1M | $45.23 |
| 2025 Q1 | ADDED | 261,197 | +203,425 | +352.1% | 0.48% | $11.3M | $40.85 |
| 2023 Q1 | REDUCED | 57,772 | -190,968 | -76.8% | 0.08% | $2.0M | $31.31 |
| 2022 Q3 | ADDED | 248,740 | +140,630 | +130.1% | 0.45% | $8.3M | $26.14 |
| 2022 Q1 | REDUCED | 108,110 | -50,423 | -31.8% | 0.14% | $4.1M | $29.02 |
| 2021 Q3 | ADDED | 158,533 | +78,586 | +98.3% | 0.24% | $6.0M | $28.88 |
| 2021 Q2 | UNCHANGED | 79,947 | — | 0% | 0.16% | $2.9M | $28.70 |
| 2021 Q1 | REDUCED | 79,947 | -124,429 | -60.9% | 0.16% | $2.9M | $27.30 |
| 2020 Q4 | ADDED | 204,376 | +56,852 | +38.5% | 0.47% | $6.9M | $25.27 |
| 2020 Q3 | REDUCED | 147,524 | -228,662 | -60.8% | 0.34% | $4.5M | $22.71 |
As of 2025 Q4 — sorted by position size