Ownership history in FLOW TRADERS U.S. LLC · 35 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR S&P CHINA ETF (GXC). 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 | 33,903 | +18,372 | +118.3% | 0.14% | $3.6M | $103.57 |
| 2025 Q2 | REDUCED | 15,531 | -20,475 | -56.9% | 0.05% | $1.4M | $86.38 |
| 2024 Q4 | ADDED | 36,006 | +14,907 | +70.7% | 0.11% | $2.7M | $73.99 |
| 2024 Q3 | REDUCED | 21,099 | -24,919 | -54.2% | 0.09% | $1.7M | $78.53 |
| 2024 Q2 | ADDED | 46,018 | +2,567 | +5.9% | 0.16% | $3.1M | $65.46 |
| 2024 Q1 | REDUCED | 43,451 | -34,629 | -44.4% | 0.15% | $2.9M | $62.35 |
| 2023 Q3 | REDUCED | 78,080 | -10,233 | -11.6% | 0.26% | $5.6M | $66.15 |
| 2023 Q2 | ADDED | 88,313 | +79,404 | +891.3% | 0.28% | $6.5M | $68.20 |
| 2022 Q4 | REDUCED | 8,909 | -11,862 | -57.1% | 0.04% | $698K | $71.68 |
| 2021 Q4 | REDUCED | 20,771 | -72,471 | -77.7% | 0.12% | $2.1M | $92.05 |
As of 2025 Q4 — sorted by position size