FLOW TRADERS U.S. LLC

Position in USL — USL ETF

CIK 1466697 NEW YORK, NY

Back to USL Full portfolio

All Filings in USL

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$993,557	21,899	+148.5%	Shares	Sole	2026-08-14
2026-03-31	$424,690	8,811	-72.5%	Shares	Sole	2026-05-15
2025-12-31	$1,069,205	32,089	-0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,142,582	32,095	+41.3%	Shares	Sole	2025-11-14
2025-06-30	$797,996	22,722	-14.1%	Shares	Sole	2025-08-13
2025-03-31	$1,011,151	26,463	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$1,031,596	27,133	+8.7%	Shares	Sole	2025-02-14
2024-09-30	$896,992	24,965	+323.5%	Shares	Sole	2024-11-14
2024-06-30	$238,865	5,895	-60.8%	Shares	Sole	2024-08-14
2022-12-31	$534,275	15,050	+115.5%	Shares	Sole	2023-02-14
2022-06-30	$276,326	6,985	-73.9%	Shares	Sole	2022-08-12
2021-09-30	$724,287	26,766	-40.1%	Shares	Sole	2021-11-15
2021-06-30	$1,142,223	44,653	-33.7%	Shares	Sole	2021-08-24
2021-03-31	$1,410,291	67,317	-35.8%	Shares	Sole	2021-05-17
2020-12-31	$1,802,629	104,865	+185.7%	Shares	Sole	2021-02-16
2020-09-30	$552,410	36,705	-90.7%	Shares	Sole	2020-11-16
2020-06-30	$5,832,382	395,684	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.