FLOW TRADERS U.S. LLC DFJ WISDOMTREE JPN S/C DVD FUND

Ownership history in FLOW TRADERS U.S. LLC  ·  22 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported WISDOMTREE JPN S/C DVD FUND (DFJ) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows DFJ at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DFJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in WISDOMTREE JPN S/C DVD FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFJ was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held DFJ — position size vs. price
% of Fund (quarterly)    DFJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 39,278 +24,364 +163.4% 0.13% $4K 2026-05-15 $107.01
2025 Q3 REDUCED 86.1% +3.9% 14,914 -92,229 -86.1% 0.06% $1.4M 2025-11-14 $92.07
2024 Q4 ADDED 107,143 +96,861 +942.0% 0.32% $8.1M 2025-02-14 $75.38
2024 Q2 REDUCED 66.6% +7.4% 10,282 -20,543 -66.6% 0.04% $772K 2024-08-14 $72.12
2023 Q4 ADDED 30,825 +15,460 +100.6% 0.07% $2.3M 2024-02-14 $69.98
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and DFJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning DFJ?

FLOW TRADERS U.S. LLC reported DFJ across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DFJ position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for DFJ was 0.32% in 2024 Q4.

What is the latest reported DFJ position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 39,278 shares, equal to 0.13% of portfolio, with an estimated market value of $4K.

What does the chart on this DFJ ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly DFJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their DFJ position?

Based on 13F filing dates vs. subsequent DFJ price moves, FLOW TRADERS U.S. LLC correctly timed 8 out of 21 reported position changes (38%). The annualised alpha on DFJ relative to SPY over the holding period was -0.4%.

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