FLOW TRADERS U.S. LLC
CIK
0001466697
City
NEW YORK
State / Country
NY
Holdings in USCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $938,382 | 12,091 | Shares | Sole | 2026-02-13 |
| 2024-12-31 | $2,349,151 | 35,604 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $829,928 | 13,298 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $525,345 | 8,442 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $1,854,594 | 32,953 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $545,691 | 9,224 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $214,440 | 4,000 | Shares | Sole | 2023-08-09 |
| 2022-12-31 | $1,834,784 | 32,601 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,355,270 | 45,867 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,590,695 | 29,022 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,084,614 | 164,636 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $1,483,080 | 36,270 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $3,060,302 | 85,843 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $865,951 | 26,506 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $412,295 | 13,882 | Shares | Sole | 2020-11-16 |