Ownership history in FLOW TRADERS U.S. LLC · 19 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in GLOBAL X FTSE GREECE 20 ETF (GREK). 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 | 41,732 | +11,204 | +36.7% | 0.11% | $2.7M | $63.07 |
| 2025 Q2 | ADDED | 30,528 | +21,601 | +242.0% | 0.07% | $1.8M | $56.84 |
| 2024 Q4 | REDUCED | 8,927 | -6,574 | -42.4% | 0.01% | $346K | $37.43 |
| 2019 Q4 | REDUCED | 15,501 | -26,239 | -62.9% | 0.01% | $157K | $25.28 |
| 2019 Q1 | REDUCED | 41,740 | -113,645 | -73.1% | 0.02% | $336K | $19.61 |
| 2018 Q4 | ADDED | 155,385 | +126,957 | +446.6% | 0.06% | $1.1M | $16.83 |
| 2018 Q1 | REDUCED | 28,428 | -3,143 | -10.0% | 0.02% | $276K | $23.10 |
| 2017 Q3 | ADDED | 31,571 | +3,582 | +12.8% | 0.03% | $299K | $22.05 |
| 2017 Q2 | ADDED | 27,989 | +5,655 | +25.3% | 0.02% | $283K | $23.57 |
| 2017 Q1 | ADDED | 22,334 | +11,280 | +102.0% | 0.01% | $178K | $18.55 |
As of 2025 Q4 — sorted by position size