FLOW TRADERS U.S. LLC FACTU — 0

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported 0 (FACTU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows FACTU at 0.02% 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 FACTU 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

FACTU was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

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.

FACTU stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held FACTU — position size vs. price
% of Fund (quarterly)    FACTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 54,719 -42,000 -43.4% 0.02% $584 2026-05-15 $10.99
2025 Q4 ADDED — — — 96,719 +4,107 +4.4% 0.03% $1.0M 2026-02-13 $10.71
2025 Q3 ADDED — — — 92,612 +9,160 +11.0% 0.04% $963K 2025-11-14 $10.63
2025 Q2 ADDED — — — 83,452 +8,265 +11.0% 0.03% $855K 2025-08-13 $10.37
2025 Q1 ADDED — — — 75,187 +10,787 +16.8% 0.03% $757K 2025-05-14 $10.17
2024 Q4 INITIATED — — — 64,400 — — 0.03% $643K 2025-02-14 $10.06

🏢 Other funds also holding FACTU

As of 2026 Q1 — sorted by position size

Athos Capital Ltd 3Y 7Y 0.82% SkyView Investment Advisors, LLC 3Y 0.07% Clear Street Group Inc. 0.0% OMERS ADMINISTRATION Corp 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Magnetar Financial LLC 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and FACTU

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 FACTU?

FLOW TRADERS U.S. LLC reported FACTU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for FACTU was 0.04% in 2025 Q3.

What is the latest reported FACTU position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 54,719 shares, equal to 0.02% of portfolio, with an estimated market value of $584.

What does the chart on this FACTU ownership page compare?

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

Based on 13F filing dates vs. subsequent FACTU price moves, FLOW TRADERS U.S. LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on FACTU relative to SPY over the holding period was -9.1%.

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