Ownership history in FLOW TRADERS U.S. LLC Β· 33 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Teucrium Soybean Fund Mutual Fund (SOYB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FLOW TRADERS U.S. LLC underperformed the S&P 500 by β26.3% annually on this SOYB position. Timing score: 50% (15/30 decisions correct). Average cost basis: $19.22. Maximum drawdown during holding period: β47.4%.
β Significantly underperformed the S&P 500 by 26.3% ann.
31 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct
Best entry: $13.97 (2020 Q2) Β· Worst: $27.14 (2023 Q1)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 15 trims. Bought during 8 of 13 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size