Ownership history in FLOW TRADERS U.S. LLC · 14 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Roundhill Ball Metaverse ETF (METV). 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 Q4 | REDUCED | 72,095 | -115,576 | -61.6% | 0.04% | $1.4M | $18.78 |
| 2025 Q2 | REDUCED | 187,671 | -89,013 | -32.2% | 0.12% | $3.2M | $17.00 |
| 2025 Q1 | ADDED | 276,684 | +202,126 | +271.1% | 0.16% | $3.7M | $13.47 |
| 2024 Q4 | REDUCED | 74,558 | -10,926 | -12.8% | 0.04% | $1.1M | $14.35 |
| 2024 Q3 | ADDED | 85,484 | +71,722 | +521.2% | 0.06% | $1.2M | $13.47 |
| 2024 Q2 | REDUCED | 13,762 | -8,246 | -37.5% | 0.01% | $180K | $13.03 |
| 2024 Q1 | REDUCED | 22,008 | -64,296 | -74.5% | 0.01% | $274K | $12.41 |
| 2023 Q3 | ADDED | 86,304 | +62,284 | +259.3% | 0.04% | $818K | $9.45 |
| 2023 Q2 | REDUCED | 24,020 | -150,975 | -86.3% | 0.01% | $249K | $10.34 |
| 2023 Q1 | REDUCED | 174,995 | -166,563 | -48.8% | 0.07% | $1.6M | $9.35 |
As of 2025 Q4 — sorted by position size