Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

Flow Traders U.S. LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.37 Billion distributed in 903 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $191M, Msci Eafe Growth ETF with a value of $182M, Ishs Msci Utd Kingdom ETF with a value of $68M, Ishares Msci France ETF with a value of $57M, and Spdr Euro Stoxx 50 ETF with a value of $51.5M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $2.51B to 2.37B.

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 $2.37 Billion
ETFs: $2.02 Billion
Financial Services: $12.3 Million
Technology: $3.63 Million
Healthcare: $2.18 Million
Consumer Defensive: $1.12 Million
Consumer Cyclical: $1.03 Million
Basic Materials: $613,000
Energy: $549,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Million 8.05% of portfolio
3,239,920
Q1 2025 New
$0
$182 Million 7.66% of portfolio
1,817,153
Q1 2025 New
$0
$68 Million 2.87% of portfolio
1,815,910
Q1 2025 Added 0.26%
$0
$57 Million 2.4% of portfolio
1,432,960
Q1 2025 Added 30.63%
$0
$51.5 Million 2.17% of portfolio
946,630
Q1 2025 Added 9.42%
$0
$48.8 Million 2.06% of portfolio
1,116,713
Q1 2025 New
$0
$32.1 Million 1.35% of portfolio
742,413
Q1 2025 Added 248.35%
$0
$30.3 Million 1.28% of portfolio
481,607
Q1 2025 New
$0
$29.3 Million 1.23% of portfolio
395,613
Q1 2025 New
$0
$26 Million 1.09% of portfolio
471,214
Q1 2025 New
$105B
$23.4 Million 0.98% of portfolio
81,070
Q1 2025 New
$0
$19.4 Million 0.82% of portfolio
554,453
Q1 2025 Added 133.92%
$0
$18.5 Million 0.78% of portfolio
201,743
Q1 2025 New
$0
$18 Million 0.76% of portfolio
162,997
Q1 2025 Added 180.02%
$0
$17.6 Million 0.74% of portfolio
232,797
Q1 2025 Reduced 19.07%
$0
$17.2 Million 0.72% of portfolio
222,342
Q1 2025 New
$0
$16.1 Million 0.68% of portfolio
210,880
Q1 2025 New
$0
$15.7 Million 0.66% of portfolio
271,893
Q1 2025 New
$0
$15.8 Million 0.66% of portfolio
199,729
Q1 2025 New
$0
$15.4 Million 0.65% of portfolio
168,668
Q1 2025 New
$0
$15.5 Million 0.65% of portfolio
235,660
Q1 2025 Added 2,808.66%
$0
$15 Million 0.63% of portfolio
275,545
Q1 2025 New
$0
$14.7 Million 0.62% of portfolio
249,477
Q1 2025 Added 99.96%
$0
$13.7 Million 0.58% of portfolio
244,640
Q1 2025 Reduced 60.43%
Fidelity Enhanced Small Cap ETF
-
$13.5 Million 0.57% of portfolio
-
Q1 2025 New
$0
$13.2 Million 0.55% of portfolio
298,931
Q1 2025 New
$0
$12.6 Million 0.53% of portfolio
121,010
Q1 2025 New
$0
$12.6 Million 0.53% of portfolio
173,550
Q1 2025 New
$0
$12.1 Million 0.51% of portfolio
179,623
Q1 2025 New
$0
$12.1 Million 0.51% of portfolio
148,136
Q1 2025 Added 422.95%
$0
$11.9 Million 0.5% of portfolio
554,077
Q1 2025 Added 1,836.59%
$0
$11.3 Million 0.48% of portfolio
261,197
Q1 2025 New
$0
$11.4 Million 0.48% of portfolio
198,300
Q1 2025 New
$0
$11.3 Million 0.48% of portfolio
100,082
Q1 2025 Added 80.42%
Pimco Ultra Short Government Active ETF
-
$11.2 Million 0.47% of portfolio
-
Q1 2025 Added 121.0%
$0
$10.9 Million 0.46% of portfolio
526,729
Q1 2025 New
$0
$10.9 Million 0.46% of portfolio
64,002
Q1 2025 Added 412.92%
$0
$10.9 Million 0.46% of portfolio
54,688
Q1 2025 New
$0
$11 Million 0.46% of portfolio
348,950
Q1 2025 New
$0
$10.3 Million 0.43% of portfolio
265,803
Q1 2025 Reduced 4.37%
$0
$10.1 Million 0.43% of portfolio
127,960
Q1 2025 Reduced 33.21%
$0
$10 Million 0.42% of portfolio
86,818
Q1 2025 Added 129.9%
$0
$9.32 Million 0.39% of portfolio
84,591
Q1 2025 New
$0
$9.32 Million 0.39% of portfolio
18,127
Q1 2025 Added 258.6%
$0
$9 Million 0.38% of portfolio
326,578
Q1 2025 Added 671.03%
$0
$8.71 Million 0.37% of portfolio
114,725
Q1 2025 New
Fidelity Wise Origin Bitcoin Fund
-
$8.26 Million 0.35% of portfolio
-
Q1 2025 Reduced 45.6%
$0
$8.38 Million 0.35% of portfolio
235,118
Q1 2025 New
$0
$8.13 Million 0.34% of portfolio
53,813
Q1 2025 Added 259.38%

Summary

  • Portfolio
  • No. of Stocks 903
  • Current Value $2.37 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 456 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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