Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Flow Traders U.S. LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Emerging Mkts Ex with a value of $80.2M, Fidelity Wise Origin Bitcoin Fund with a value of $54.8M, Ishares Tr with a value of $54.1M, Ishares Inc Msci Emerging Mkts with a value of $53M, and Ishares Core S&P 500 ETF with a value of $42.5M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $2.03B to 1.97B.

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 $1.97 Billion
ETFs: $1.67 Billion
Financial Services: $16 Million
Consumer Cyclical: $7.54 Million
Technology: $3.99 Million
Healthcare: $2.95 Million
Communication Services: $1.99 Million
Basic Materials: $1.95 Million
Energy: $1.78 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Million 4.07% of portfolio
2,427,717
Q3 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$54.8 Million 2.78% of portfolio
-
Q3 2024 Added 40.5%
$0
$54.1 Million 2.74% of portfolio
577,601
Q3 2024 New
$0
$53 Million 2.69% of portfolio
867,076
Q3 2024 New
$0
$42.5 Million 2.15% of portfolio
73,607
Q3 2024 Added 312.5%
$0
$39.3 Million 1.99% of portfolio
541,454
Q3 2024 New
$0
$35.9 Million 1.82% of portfolio
391,561
Q3 2024 New
$0
$30.2 Million 1.53% of portfolio
516,183
Q3 2024 New
$0
$26 Million 1.32% of portfolio
498,227
Q3 2024 New
$0
$25.5 Million 1.29% of portfolio
443,326
Q3 2024 Added 99.96%
$0
$23.8 Million 1.21% of portfolio
187,378
Q3 2024 Added 513.19%
$0
$23.7 Million 1.2% of portfolio
371,262
Q3 2024 Added 34.33%
$0
$23.5 Million 1.19% of portfolio
663,761
Q3 2024 New
$0
$18.6 Million 0.94% of portfolio
103,900
Q3 2024 Added 236.13%
$0
$18.1 Million 0.92% of portfolio
362,720
Q3 2024 Added 331.78%
$0
$17.1 Million 0.87% of portfolio
373,138
Q3 2024 New
$0
$15.9 Million 0.81% of portfolio
314,051
Q3 2024 Added 497.27%
$0
$15.8 Million 0.8% of portfolio
146,376
Q3 2024 Added 191.0%
$0
$15.8 Million 0.8% of portfolio
390,066
Q3 2024 New
$0
$15 Million 0.76% of portfolio
148,683
Q3 2024 Added 517.45%
$0
$15 Million 0.76% of portfolio
294,283
Q3 2024 New
$0
$14.7 Million 0.75% of portfolio
205,784
Q3 2024 New
$0
$14.3 Million 0.73% of portfolio
265,447
Q3 2024 Reduced 21.32%
$0
$14.2 Million 0.72% of portfolio
62,945
Q3 2024 Added 470.93%
$0
$14.2 Million 0.72% of portfolio
128,358
Q3 2024 New
$0
$13.7 Million 0.69% of portfolio
32,287
Q3 2024 New
-
$12.4 Million 0.63% of portfolio
-
Q3 2024 Reduced 51.07%
$0
$12 Million 0.61% of portfolio
291,698
Q3 2024 Added 436.08%
$0
$12 Million 0.61% of portfolio
142,784
Q3 2024 Added 2,158.88%
$0
$11.2 Million 0.57% of portfolio
361,920
Q3 2024 Added 1.67%
$0
$10.7 Million 0.54% of portfolio
336,522
Q3 2024 New
$0
$10.2 Million 0.52% of portfolio
201,208
Q3 2024 Reduced 52.73%
$0
$9.8 Million 0.5% of portfolio
18,565
Q3 2024 Added 114.48%
$0
$9.43 Million 0.48% of portfolio
120,292
Q3 2024 New
$0
$9.52 Million 0.48% of portfolio
911,223
Q3 2024 Added 3,417.01%
$0
$9.37 Million 0.48% of portfolio
163,158
Q3 2024 Reduced 72.15%
$0
$9.4 Million 0.48% of portfolio
357,662
Q3 2024 New
$0
$9.56 Million 0.48% of portfolio
300,736
Q3 2024 New
$0
$9.11 Million 0.46% of portfolio
219,674
Q3 2024 Added 411.21%
$0
$8.63 Million 0.44% of portfolio
30,372
Q3 2024 Added 497.87%
$0
$8.59 Million 0.44% of portfolio
356,335
Q3 2024 Added 681.61%
$0
$8.61 Million 0.44% of portfolio
358,600
Q3 2024 Added 1,030.84%
$0
$8.75 Million 0.44% of portfolio
208,901
Q3 2024 Added 678.73%
$0
$8.52 Million 0.43% of portfolio
48,807
Q3 2024 New
$0
$8.47 Million 0.43% of portfolio
70,828
Q3 2024 New
$0
$8.26 Million 0.42% of portfolio
114,220
Q3 2024 Added 89.84%
0
-
$8.33 Million 0.42% of portfolio
-
Q3 2024 Added 265.86%
$0
$7.93 Million 0.4% of portfolio
95,354
Q3 2024 New
$0
$7.63 Million 0.39% of portfolio
187,930
Q3 2024 Reduced 32.52%

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $1.97 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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