Ownership history in FLOW TRADERS U.S. LLC · 2 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in T-Rex 2X Long Microsoft Daily Target ETF (MSFX). 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 | 18,082 | +9,757 | +117.2% | 0.03% | $632K | $33.20 |
| 2025 Q2 | INITIATED | 8,325 | — | — | 0.01% | $278K | $31.72 |
As of 2025 Q4 — sorted by position size