Belvedere Trading’s Flotek Industries FTK Stock Holding History

Belvedere Trading’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,400	Closed	-$213K	–	991
2025 Q2	$213K	Buy	+14,400	New	+$166K	﹤0.01%	424

Other funds holding FTK

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Belvedere Trading's FTK Position: Q3 2025 in Review

Belvedere Trading sold out of Flotek Industries (FTK) in Q3 2025, closing a stake of 17,544 shares — an estimated $259K sold.

Belvedere Trading first reported a position in FTK in Q2 2025 and held it in 1 quarter. The position peaked at $259K in Q2 2025. 110 funds tracked by Wall St. Rank hold FTK as of Q3 2025.

Belvedere Trading reported no remaining Flotek Industries position as of Q3 2025 after selling out during the quarter.
Belvedere Trading sold 17,544 Flotek Industries shares in Q3 2025, an estimated $259K.
Belvedere Trading first reported a position in Flotek Industries in Q2 2025 and held it in 1 quarter.
Belvedere Trading's Flotek Industries position peaked at $259K in Q2 2025.
110 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2025.

Based on Belvedere Trading's 13F filing for Q3 2025, filed 27 Oct 2025.