FLOW TRADERS U.S. LLC DRDBU β€” 0

Ownership history in FLOW TRADERS U.S. LLC  Β·  5 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported 0 (DRDBU) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows DRDBU at 0.00% 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.

What this DRDBU 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 0, 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

DRDBU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 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.

DRDBU stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held DRDBU β€” position size vs. price
% of Fund (quarterly)    DRDBU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 10,028 -751 -7.0% 0.00% $105 2026-05-15 $10.51
2025 Q3 REDUCED 8.8% +1.8% ❌ 10,779 -1,038 -8.8% 0.00% $113K 2025-11-14 $10.85
2025 Q2 REDUCED 17.9% -0.2% βœ… 11,817 -2,584 -17.9% 0.00% $125K 2025-08-13 $10.50
2025 Q1 REDUCED 64.5% +3.4% ❌ 14,401 -26,155 -64.5% 0.01% $147K 2025-05-14 $10.37
2024 Q4 INITIATED β€” β€” β€” 40,556 β€” β€” 0.02% $404K 2025-02-14 $10.08

🏒 Other funds also holding DRDBU

As of 2026 Q1 β€” sorted by position size

Clear Street Group Inc. 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and DRDBU

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 DRDBU?

FLOW TRADERS U.S. LLC reported DRDBU across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for DRDBU was 0.02% in 2024 Q4.

What is the latest reported DRDBU position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 10,028 shares, equal to 0.00% of portfolio, with an estimated market value of $105.

What does the chart on this DRDBU ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly DRDBU 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 DRDBU position?

Based on 13F filing dates vs. subsequent DRDBU price moves, FLOW TRADERS U.S. LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on DRDBU relative to SPY over the holding period was -12.4%.

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