FLOW TRADERS U.S. LLC
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1466697
NEW YORK, NY
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,979
-$293,665 QoQ
Shares Held
30,486
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#212
of 522 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FLOW TRADERS U.S. LLC holds $11,026,402 across 8 Banks - Diversified names. BBVA ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSBC |
Hsbc Holdings PLC
|
52,603 | $5,002,019 | |
| 2 | BCS |
Barclays PLC
|
47,065 | $1,264,165 | |
| 3 | SAN |
Banco Santander, S.A.
|
83,970 | $1,158,786 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,674 | $882,099 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
2,614 | $855,640 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
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|
30,486 | $763,979 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
25,010 | $589,735 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
25,640 | $509,979 |
All Filings in BBVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,979 | 30,486 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,057,644 | 45,373 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $804,765 | 41,806 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $503,163 | 36,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,027 | 12,760 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $157,788 | 19,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $207,352 | 26,999 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||