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 iShares Edge MSCI USA Momentum (MTUM). 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 | REDUCED | 9,680 | -2,482 | -20.4% | 0.10% | $2.5M | $255.53 |
| 2024 Q3 | ADDED | 12,162 | +6,261 | +106.1% | 0.13% | $2.5M | $199.93 |
| 2023 Q3 | REDUCED | 5,901 | -15,146 | -72.0% | 0.04% | $824K | $136.87 |
| 2023 Q1 | ADDED | 21,047 | +6,576 | +45.4% | 0.12% | $2.9M | $135.30 |
| 2022 Q2 | ADDED | 14,471 | +2,059 | +16.6% | 0.11% | $2.0M | $130.16 |
| 2022 Q1 | REDUCED | 12,412 | -373 | -2.9% | 0.07% | $2.1M | $160.20 |
| 2021 Q4 | REDUCED | 12,785 | -4,162 | -24.6% | 0.13% | $2.3M | $172.71 |
| 2021 Q2 | UNCHANGED | 16,947 | — | 0% | 0.15% | $2.7M | $164.04 |
| 2021 Q1 | ADDED | 16,947 | +9,503 | +127.7% | 0.15% | $2.7M | $152.04 |
| 2020 Q4 | ADDED | 7,444 | +4,601 | +161.8% | 0.08% | $1.2M | $152.35 |
As of 2025 Q4 — sorted by position size