FLOW TRADERS U.S. LLC
CIK
0001466697
City
NEW YORK
State / Country
NY
Holdings in FXF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,553,854 | 22,884 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $676,167 | 6,079 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $506,565 | 4,531 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $663,110 | 6,606 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,520,580 | 25,757 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,116,470 | 10,629 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $901,897 | 9,111 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,176,273 | 11,120 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,000,771 | 10,296 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,305,611 | 13,127 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,580,444 | 16,228 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $422,906 | 4,382 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,141,911 | 23,678 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $416,960 | 4,303 | Shares | Sole | 2021-11-15 |