FLOW TRADERS U.S. LLC DVYA iShares Asia/Pacific Dividend ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported iShares Asia/Pacific Dividend ETF (DVYA) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows DVYA at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DVYA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in iShares Asia/Pacific Dividend ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVYA was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held DVYA — position size vs. price
% of Fund (quarterly)    DVYA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 32,107 +10,894 +51.4% 0.05% $2K 2026-05-15 $50.92
2025 Q4 ADDED 21,213 +10,842 +104.5% 0.03% $939K 2026-02-13 $50.15
2024 Q3 REDUCED 59.5% -6.3% 10,371 -15,258 -59.5% 0.02% $402K 2024-11-14 $34.41
2024 Q1 ADDED 25,629 +5,686 +28.5% 0.05% $928K 2024-05-15 $34.08
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and DVYA

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning DVYA?

FLOW TRADERS U.S. LLC reported DVYA across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DVYA position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for DVYA was 0.05% in 2024 Q1.

What is the latest reported DVYA position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 32,107 shares, equal to 0.05% of portfolio, with an estimated market value of $2K.

What does the chart on this DVYA ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly DVYA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their DVYA position?

Based on 13F filing dates vs. subsequent DVYA price moves, FLOW TRADERS U.S. LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on DVYA relative to SPY over the holding period was -17.5%.

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