FLOW TRADERS U.S. LLC - EXCHANGE LISTED FDS TR ownership

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EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657. A total of 6 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q2 2022$2,066,000
-16.9%
26,018
-13.0%
0.11%
+27.9%
Q1 2022$2,487,000
+401.4%
29,898
+490.4%
0.09%
+561.5%
Q4 2021$496,000
-2.6%
5,064
-1.2%
0.01%
-35.0%
Q3 2021$509,000–5,128–0.02%–
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Other shareholders
EXCHANGE LISTED FDS TR shareholders Q2 2022
NameSharesValueWeighting ↓
Source Financial Advisors LLC 68,159$5,671,0001.67%
EVERGREEN CAPITAL MANAGEMENT LLC 447,794$37,256,0001.52%
FLOW TRADERS U.S. LLC 29,898$2,487,0000.09%
JANE STREET GROUP, LLC 26,349$2,192,0000.00%
UBS Group AG 565$47,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EXCHANGE LISTED FDS TR shareholders