TTE — Total SA Depositary Recei

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Total SA Depositary Recei (TTE). 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.

Peak position
0.12% (2012 Q2)
Avg. % of fund
0.03%
First filed
2012 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,668 +4,197 +56.2% 0.03% $696K $59.69
2024 Q4 ADDED 7,471 +4,384 +142.0% 0.02% $407K $52.09
2023 Q3 REDUCED 3,087 -7,049 -69.5% 0.01% $203K $58.91
2020 Q4 ADDED 10,136 +4,875 +92.7% 0.03% $425K $31.54
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTE price (monthly, adj. close)

Other funds also holding TTE

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%
← Back to FLOW TRADERS U.S. LLC Holdings