Position
FLOW TRADERS U.S. LLC in Vaneck Commodity
Back to the book · All holders of VANECK COMMODITY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $132$0.05 → $0.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.3K | $2.13K | — | — | — | 0.1% |
| Q1 2026 | 6.76K | $489 | $0.07 | $132 | −$1.77K | 0.0% |