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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$7.71 Million 0.32% of portfolio
-
Q1 2025 Added 280.74%
-
$7.27 Million 0.31% of portfolio
-
Q1 2025 Added 31.47%
-
$4.14 Million 0.17% of portfolio
-
Q1 2025 New
-
$3.53 Million 0.15% of portfolio
-
Q1 2025 Reduced 50.55%
-
$3.63 Million 0.15% of portfolio
-
Q1 2025 New
-
$3.67 Million 0.15% of portfolio
-
Q1 2025 New
$0
$3.24 Million 0.14% of portfolio
134,502
Q1 2025 Reduced 64.72%
$3.48B
$3.12 Million 0.13% of portfolio
10,831
Q1 2025 Reduced 83.65%
-
$3.07 Million 0.13% of portfolio
-
Q1 2025 New
-
$2.54 Million 0.11% of portfolio
-
Q1 2025 New
-
$2.59 Million 0.11% of portfolio
-
Q1 2025 Reduced 27.61%
-
$2 Million 0.08% of portfolio
-
Q1 2025 Added 210.8%
-
$1.8 Million 0.08% of portfolio
-
Q1 2025 New
-
$1.97 Million 0.08% of portfolio
-
Q1 2025 New
$656B
$1.99 Million 0.08% of portfolio
3,727
Q1 2025 Reduced 19.21%
-
$1.66 Million 0.07% of portfolio
-
Q1 2025 New
$164B
$1.63 Million 0.07% of portfolio
23,464
Q1 2025 New
-
$1.54 Million 0.06% of portfolio
-
Q1 2025 New
-
$1.41 Million 0.06% of portfolio
-
Q1 2025 New
-
$1.38 Million 0.06% of portfolio
-
Q1 2025 Added 24.95%
$695M
$1.53 Million 0.06% of portfolio
123,355
Q1 2025 Reduced 28.73%
-
$1.44 Million 0.06% of portfolio
-
Q1 2025 Added 10.64%
-
$1.25 Million 0.05% of portfolio
-
Q1 2025 New
-
$1.19 Million 0.05% of portfolio
-
Q1 2025 New
$135B
$1.19 Million 0.05% of portfolio
176,881
Q1 2025 Added 390.23%
-
$1.1 Million 0.05% of portfolio
-
Q1 2025 Reduced 30.53%
-
$961,000 0.04% of portfolio
-
Q1 2025 New
-
$894,000 0.04% of portfolio
-
Q1 2025 Reduced 20.37%
-
$928,000 0.04% of portfolio
-
Q1 2025 New
-
$964,000 0.04% of portfolio
-
Q1 2025 Added 27.42%
-
$985,000 0.04% of portfolio
-
Q1 2025 Added 85.35%
-
$942,000 0.04% of portfolio
-
Q1 2025 Added 0.97%
-
$634,000 0.03% of portfolio
-
Q1 2025 New
-
$828,000 0.03% of portfolio
-
Q1 2025 New
$144B
$663,000 0.03% of portfolio
10,772
Q1 2025 Added 67.27%
$31.4B
$644,000 0.03% of portfolio
57,458
Q1 2025 Added 7.15%
-
$782,000 0.03% of portfolio
-
Q1 2025 New
$80.7B
$609,000 0.03% of portfolio
31,069
Q1 2025 New
$776B
$742,000 0.03% of portfolio
3,023
Q1 2025 Reduced 82.9%
-
$360,000 0.02% of portfolio
-
Q1 2025 New
-
$427,000 0.02% of portfolio
-
Q1 2025 New
$597B
$462,000 0.02% of portfolio
1,318
Q1 2025 Reduced 78.69%
-
$493,000 0.02% of portfolio
-
Q1 2025 Reduced 10.16%
-
$429,000 0.02% of portfolio
-
Q1 2025 Added 80.21%
-
$517,000 0.02% of portfolio
-
Q1 2025 Reduced 32.52%
$185B
$512,000 0.02% of portfolio
4,979
Q1 2025 New
-
$495,000 0.02% of portfolio
37,995
Q1 2025 New
$91.6B
$503,000 0.02% of portfolio
36,943
Q1 2025 Added 189.52%
-
$528,000 0.02% of portfolio
-
Q1 2025 New

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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