FLOW TRADERS U.S. LLC SVIIR 0

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported 0 (SVIIR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows SVIIR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SVIIR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in 0, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SVIIR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held SVIIR — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 44,589 +2,752 +6.6% 0.00% $23K 2026-02-13
2025 Q3 ADDED 41,837 +27,910 +200.4% 0.00% $22K 2025-11-14
2025 Q2 REDUCED 13,927 -3,673 -20.9% 0.00% $2K 2025-08-13
2025 Q1 REDUCED 17,600 -6,812 -27.9% 0.00% $1K 2025-05-14
2024 Q4 ADDED 24,412 +1,361 +5.9% 0.00% $2K 2025-02-14
2024 Q3 ADDED 23,051 +2,100 +10.0% 0.00% $2K 2024-11-14
2024 Q2 REDUCED 20,951 -15,010 -41.7% 0.00% $3K 2024-08-14
2024 Q1 INITIATED 35,961 0.00% $4K 2024-05-15

FAQ About FLOW TRADERS U.S. LLC and SVIIR

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning SVIIR?

FLOW TRADERS U.S. LLC reported SVIIR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SVIIR position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for SVIIR was 0.00% in 2025 Q3.

What is the latest reported SVIIR position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 44,589 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this SVIIR ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly SVIIR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FLOW TRADERS U.S. LLC Holdings