Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

Flow Traders U.S. LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 813 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $94.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $75M, Xtrackers Msci Europe Hedged E with a value of $67.2M, Spdr S&P 500 ETF Trust with a value of $58.7M, and Invesco Actively Mngd ETF Tr U with a value of $51M.

Examining the 13F form we can see an decrease of $1.4B in the current position value, from $3.27B to 1.87B.

Flow Traders U.S. LLC is based out at New York, NY

Below you can find more details about Flow Traders U.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
ETFs: $1.71 Billion
Financial Services: $16.1 Million
Healthcare: $4.15 Million
Industrials: $1.84 Million
Energy: $1.6 Million
Technology: $1.55 Million
Industrial Goods: $1.14 Million
Consumer Cyclical: $421,000
Other: $816,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.3 Million 5.04% of portfolio
1,532,199
Q1 2024 Added 433.92%
$0
$75 Million 4.01% of portfolio
188,623
Q1 2024 Reduced 51.53%
$0
$67.2 Million 3.59% of portfolio
1,637,573
Q1 2024 Added 1,927.88%
$0
$58.7 Million 3.14% of portfolio
112,218
Q1 2024 Reduced 91.15%
$0
$51 Million 2.73% of portfolio
1,022,397
Q1 2024 Added 3.03%
$0
$49 Million 2.62% of portfolio
917,469
Q1 2024 Added 2,733.71%
$0
$43.6 Million 2.33% of portfolio
1,275,828
Q1 2024 Added 20.98%
$0
$38.8 Million 2.07% of portfolio
184,382
Q1 2024 Reduced 43.79%
$0
$36.4 Million 1.95% of portfolio
705,158
Q1 2024 Added 42.11%
$0
$35.9 Million 1.92% of portfolio
695,466
Q1 2024 New
$5.33B
$35.6 Million 1.9% of portfolio
452,504
Q1 2024 Added 12.55%
$0
$28.1 Million 1.5% of portfolio
278,941
Q1 2024 Added 9.25%
$0
$25.3 Million 1.35% of portfolio
235,702
Q1 2024 New
$0
$21.8 Million 1.17% of portfolio
391,748
Q1 2024 Reduced 48.71%
$0
$20.2 Million 1.08% of portfolio
421,347
Q1 2024 Added 153.79%
$0
$19.7 Million 1.05% of portfolio
293,398
Q1 2024 Reduced 1.29%
$0
$18.2 Million 0.97% of portfolio
435,628
Q1 2024 Reduced 63.84%
$0
$18 Million 0.96% of portfolio
181,069
Q1 2024 Added 291.21%
$0
$17.1 Million 0.91% of portfolio
453,486
Q1 2024 Added 7,557.65%
$0
$15.7 Million 0.84% of portfolio
179,416
Q1 2024 Added 6,662.76%
$0
$14.4 Million 0.77% of portfolio
289,759
Q1 2024 Reduced 66.84%
$0
$14.2 Million 0.76% of portfolio
563,348
Q1 2024 Added 643.5%
$0
$14 Million 0.75% of portfolio
230,957
Q1 2024 Added 43.99%
$0
$13.1 Million 0.7% of portfolio
259,578
Q1 2024 Added 260.03%
$0
$13 Million 0.69% of portfolio
1,562,102
Q1 2024 Added 79.94%
$0
$12.2 Million 0.65% of portfolio
131,796
Q1 2024 Added 2,627.0%
$0
$11.7 Million 0.63% of portfolio
127,416
Q1 2024 Added 146.81%
$0
$11.6 Million 0.62% of portfolio
275,124
Q1 2024 Added 24.82%
$0
$11.6 Million 0.62% of portfolio
108,228
Q1 2024 Reduced 67.17%
$0
$9.64 Million 0.52% of portfolio
225,221
Q1 2024 Added 19.37%
$0
$9.73 Million 0.52% of portfolio
155,438
Q1 2024 New
$0
$9.66 Million 0.52% of portfolio
17,352
Q1 2024 Added 61.5%
$0
$9.36 Million 0.5% of portfolio
284,678
Q1 2024 Reduced 33.07%
$0
$8.95 Million 0.48% of portfolio
342,103
Q1 2024 Added 212.1%
$0
$8.85 Million 0.47% of portfolio
206,126
Q1 2024 Added 1,239.35%
$0
$8.7 Million 0.47% of portfolio
48,469
Q1 2024 Reduced 4.08%
$0
$8.74 Million 0.47% of portfolio
293,801
Q1 2024 Reduced 57.95%
$0
$8.42 Million 0.45% of portfolio
124,315
Q1 2024 New
$0
$8.25 Million 0.44% of portfolio
71,211
Q1 2024 Added 240.71%
$0
$8.17 Million 0.44% of portfolio
78,769
Q1 2024 Added 97.82%
$0
$8.15 Million 0.44% of portfolio
60,795
Q1 2024 Added 709.84%
$0
$7.7 Million 0.41% of portfolio
245,444
Q1 2024 Reduced 56.62%
United States Natural Gas Fund LP
-
$7.73 Million 0.41% of portfolio
-
Q1 2024 New
$0
$7.46 Million 0.4% of portfolio
27,564
Q1 2024 Added 256.45%
$0
$6.7 Million 0.36% of portfolio
12,784
Q1 2024 Added 20.21%
$41.6B
$6.6 Million 0.35% of portfolio
104,432
Q1 2024 New
$0
$6.54 Million 0.35% of portfolio
254,670
Q1 2024 New
$0
$6.58 Million 0.35% of portfolio
12,519
Q1 2024 Reduced 55.39%
$0
$6.14 Million 0.33% of portfolio
203,295
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 813
  • Current Value $1.87 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 352 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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