FLOW TRADERS U.S. LLC GGLS Direxion Daily Googl Bear 1x Shares

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Direxion Daily Googl Bear 1x Shares (GGLS) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows GGLS at 0.01% 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 GGLS 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 Direxion Daily Googl Bear 1x Shares, 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

GGLS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 GGLS — position size vs. price
% of Fund (quarterly)    GGLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 49,157 -15,379 -23.8% 0.01% $358 2026-05-15 $5.21
2025 Q4 ADDED 64,536 +49,247 +322.1% 0.01% $438K 2026-02-13 $6.89
2025 Q3 REDUCED 11.9% -23.4% 15,289 -2,065 -11.9% 0.01% $136K 2025-11-14 $7.67
2025 Q2 ADDED 17,354 +5,627 +48.0% 0.01% $215K 2025-08-13 $10.62
2025 Q1 REDUCED 7.2% -14.4% 11,727 -915 -7.2% 0.01% $172K 2025-05-14 $12.98
2024 Q4 REDUCED 21.8% +21.0% 12,642 -3,525 -21.8% 0.01% $154K 2025-02-14 $11.93
2024 Q3 REDUCED 12.2% -13.7% 16,167 -2,243 -12.2% 0.01% $228K 2024-11-14 $12.75
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and GGLS

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 GGLS?

FLOW TRADERS U.S. LLC reported GGLS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for GGLS was 0.01% in 2025 Q4.

What is the latest reported GGLS position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 49,157 shares, equal to 0.01% of portfolio, with an estimated market value of $358.

What does the chart on this GGLS ownership page compare?

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

Based on 13F filing dates vs. subsequent GGLS price moves, FLOW TRADERS U.S. LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on GGLS relative to SPY over the holding period was -53.9%.

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