SEC 13F Intelligence

Flow Traders U.S. LLC / GLD

Flow Traders U.S. LLC’s Spdr Gold Tr Position

Does Flow Traders U.S. LLC own Spdr Gold Tr (GLD)? Not currently — the last reported position was 47.0K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
47.0K
% of Portfolio
+0.61%
Quarters Held
16
position exited

Position History GLD

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $6MQ3 ’19: $8MQ3 ’19Q1 ’21: $8MQ2 ’21: $0Q2 ’21Q1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $4MQ1 ’23: $4MQ1 ’23Q3 ’23: $8MQ4 ’23: $27MQ4 ’23Q1 ’24: $6MQ3 ’24: $2MQ3 ’24Q1 ’25: $23MQ2 ’25: $93MQ2 ’25Q4 ’25: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202547.0K$19M+0.61%
Q2 2025304.8K$93M+3.43%
Q1 202581.1K$23M+0.98%
Q3 20247.6K$2M+0.09%
Q1 202427.4K$6M+0.30%
Q4 2023139.3K$27M+0.82%
Q3 202348.3K$8M+0.39%
Q1 202320.6K$4M+0.15%
Q3 202227.6K$4M+0.23%
Q2 202233.3K$6M+0.30%
Q1 202228.8K$5M+0.18%
Q2 20210$00.00%
Q1 202148.4K$8M+0.42%
Q3 201961.2K$8M+0.60%
Q2 201947.0K$6M+0.41%
Q1 201929.9K$4M+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of GLD.