Ownership history in FLOW TRADERS U.S. LLC · 21 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR Dow Jones Industrial Aver (DIA). 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 | 25,588 | +4,243 | +19.9% | 0.48% | $11.9M | $461.25 |
| 2025 Q2 | REDUCED | 21,345 | -10,942 | -33.9% | 0.35% | $9.4M | $436.60 |
| 2024 Q3 | REDUCED | 32,287 | -156,336 | -82.9% | 0.69% | $13.7M | $414.35 |
| 2024 Q1 | REDUCED | 188,623 | -200,514 | -51.5% | 4.01% | $75.0M | $386.23 |
| 2023 Q4 | ADDED | 389,137 | +265,574 | +214.9% | 4.49% | $146.7M | $364.28 |
| 2023 Q2 | ADDED | 123,563 | +99,052 | +404.1% | 1.85% | $42.5M | $329.16 |
| 2023 Q1 | REDUCED | 24,511 | -15,001 | -38.0% | 0.33% | $8.2M | $316.83 |
| 2022 Q3 | ADDED | 39,512 | +27,934 | +241.3% | 0.61% | $11.4M | $270.93 |
| 2022 Q2 | REDUCED | 11,578 | -5,596 | -32.6% | 0.19% | $3.6M | $288.84 |
| 2022 Q1 | REDUCED | 17,174 | -10,826 | -38.7% | 0.21% | $6.0M | $323.80 |
As of 2025 Q4 — sorted by position size