FLOW TRADERS U.S. LLC ESPO — VanEck Vectors Video Gaming an

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported VanEck Vectors Video Gaming an (ESPO) in 11 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows ESPO at 0.06% 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 ESPO 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 VanEck Vectors Video Gaming an, 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

ESPO was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

ESPO stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held ESPO — position size vs. price
% of Fund (quarterly)    ESPO 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 — — — 21,016 +13,074 +164.6% 0.06% $2K 2026-05-15 $89.42
2025 Q4 ADDED — — — 7,942 +5,524 +228.5% 0.03% $823K 2026-02-13 $92.98
2025 Q3 REDUCED 84.4% -12.8% ✅ 2,418 -13,110 -84.4% 0.01% $293K 2025-11-14 $109.31
2025 Q2 ADDED — — — 15,528 +11,758 +311.9% 0.06% $1.7M 2025-08-13 $114.31
2025 Q1 REDUCED 20.2% +26.9% ❌ 3,770 -955 -20.2% 0.01% $325K 2025-05-14 $97.39
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESPO

As of 2026 Q1 — sorted by position size

Objectivity Squared, LLC 0.24% Banco BTG Pactual S.A. 3Y 7Y 0.15% WBI INVESTMENTS, LLC 3Y 7Y 0.15% GARRISON POINT ADVISORS, LLC 3Y 7Y 0.13% Family Office Research LLC 0.11% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.06% ROTHSCHILD INVESTMENT LLC 0.03% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Accordant Advisory Group Inc 0.02% Intesa Sanpaolo Wealth Management 0.01%

FAQ About FLOW TRADERS U.S. LLC and ESPO

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 ESPO?

FLOW TRADERS U.S. LLC reported ESPO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for ESPO was 0.06% in 2025 Q2.

What is the latest reported ESPO position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 21,016 shares, equal to 0.06% of portfolio, with an estimated market value of $2K.

What does the chart on this ESPO ownership page compare?

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

Based on 13F filing dates vs. subsequent ESPO price moves, FLOW TRADERS U.S. LLC correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on ESPO relative to SPY over the holding period was -22.7%.

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