Flow Traders U.S. LLC Portfolio Holdings
Flow Traders U.S. LLC
- $2.47 Billion
- Q3 2025
Flow Traders U.S. LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 923 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishs Msci Utd Kingdom ETF with a value of $110M, Ishares Inc Msci Emerging Mkts with a value of $87.6M, Msci Eafe Growth ETF with a value of $83.9M, Msci Eafe Value ETF with a value of $76.9M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.
Examining the 13F form we can see an decrease of $243M in the current position value, from $2.71B to 2.47B.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 923
- Current Value $2.47 Billion
- Prior Value $2.71 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 436 stocks
- Additional Purchases 237 stocks
- Sold out of 0 stocks
- Reduced holdings in 227 stocks