Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (XTWY). 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 | 75,953 | -70,807 | -48.2% | 0.12% | $3.0M | $38.21 |
| 2025 Q2 | ADDED | 146,760 | +104,037 | +243.5% | 0.21% | $5.7M | $37.31 |
| 2025 Q1 | ADDED | 42,723 | +32,674 | +325.1% | 0.07% | $1.7M | $38.34 |
| 2024 Q3 | REDUCED | 10,049 | -21,281 | -67.9% | 0.02% | $443K | $41.20 |
As of 2025 Q4 — sorted by position size