Ownership history in FLOW TRADERS U.S. LLC · 5 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Global X Russell 2000 ETF (RSSL). 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 | 2,609 | -2,809 | -51.8% | 0.01% | $248K | $94.40 |
| 2025 Q2 | REDUCED | 5,418 | -5,393 | -49.9% | 0.02% | $461K | $84.10 |
| 2024 Q4 | REDUCED | 10,811 | -10,478 | -49.2% | 0.04% | $938K | $85.58 |
| 2024 Q3 | ADDED | 21,289 | +3,558 | +20.1% | 0.09% | $1.9M | $85.35 |
As of 2025 Q4 — sorted by position size