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.

Portfolio value $2.47 Billion
ETFs: $1.87 Billion
Financial Services: $71.2 Million
Technology: $34.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $12.8 Million
Industrials: $11 Million
Energy: $7.1 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$636,000 0.03% of portfolio
12,514
Q3 2025 Added 2.15%
$0
$651,000 0.03% of portfolio
10,333
Q3 2025 New
$0
$756,000 0.03% of portfolio
6,025
Q3 2025 New
$0
$663,000 0.03% of portfolio
7,937
Q3 2025 New
$0
$737,000 0.03% of portfolio
17,645
Q3 2025 Reduced 30.43%
$0
$646,000 0.03% of portfolio
6,017
Q3 2025 Reduced 41.33%
$0
$627,000 0.03% of portfolio
12,866
Q3 2025 Added 22.9%
$0
$820,000 0.03% of portfolio
18,190
Q3 2025 New
$0
$834,000 0.03% of portfolio
17,433
Q3 2025 New
$0
$825,000 0.03% of portfolio
20,696
Q3 2025 Added 44.76%
$0
$832,000 0.03% of portfolio
7,634
Q3 2025 Reduced 66.34%
$0
$655,000 0.03% of portfolio
27,716
Q3 2025 Reduced 38.96%
$0
$822,000 0.03% of portfolio
12,015
Q2 2025 Added 0.01%
$0
$690,000 0.03% of portfolio
12,492
Q3 2025 Reduced 14.2%
$0
$652,000 0.03% of portfolio
12,884
Q3 2025 New
$0
$510,000 0.02% of portfolio
11,274
Q3 2025 New
$0
$562,000 0.02% of portfolio
22,208
Q3 2025 Reduced 67.69%
$0
$491,000 0.02% of portfolio
13,853
Q3 2025 Reduced 2.22%
$0
$541,000 0.02% of portfolio
6,811
Q3 2025 Added 137.15%
$0
$470,000 0.02% of portfolio
11,881
Q3 2025 Reduced 43.19%
$0
$556,000 0.02% of portfolio
16,926
Q3 2025 Reduced 86.5%
$0
$550,000 0.02% of portfolio
12,186
Q3 2025 New
$0
$556,000 0.02% of portfolio
3,103
Q3 2025 Added 6.74%
$0
$457,000 0.02% of portfolio
2,775
Q3 2025 Reduced 79.96%
$0
$392,000 0.02% of portfolio
4,723
Q3 2025 Reduced 46.47%
$0
$421,000 0.02% of portfolio
13,525
Q3 2025 Reduced 89.35%
$0
$580,000 0.02% of portfolio
4,735
Q3 2025 New
$0
$603,000 0.02% of portfolio
34,030
Q3 2025 Reduced 21.77%
$0
$410,000 0.02% of portfolio
17,191
Q3 2025 Added 25.22%
$0
$416,000 0.02% of portfolio
26,182
Q3 2025 Added 59.05%
$0
$525,000 0.02% of portfolio
10,901
Q3 2025 New
$0
$400,000 0.02% of portfolio
7,026
Q3 2025 New
$0
$447,000 0.02% of portfolio
23,350
Q3 2025 New
$0
$408,000 0.02% of portfolio
10,959
Q3 2025 Reduced 86.45%
$0
$492,000 0.02% of portfolio
17,597
Q3 2025 Reduced 32.43%
$0
$404,000 0.02% of portfolio
9,192
Q3 2025 Reduced 83.54%
$0
$377,000 0.02% of portfolio
10,550
Q3 2025 New
$0
$399,000 0.02% of portfolio
7,582
Q3 2025 Reduced 87.3%
$0
$405,000 0.02% of portfolio
3,690
Q3 2025 Added 12.57%
$0
$603,000 0.02% of portfolio
10,761
Q3 2025 New
$0
$550,000 0.02% of portfolio
31,586
Q3 2025 Added 1.33%
$0
$593,000 0.02% of portfolio
12,152
Q3 2025 Added 49.69%
$0
$423,000 0.02% of portfolio
9,147
Q3 2025 Reduced 92.49%
$0
$420,000 0.02% of portfolio
7,780
Q3 2025 New
$0
$545,000 0.02% of portfolio
7,021
Q3 2025 Added 129.37%
$0
$541,000 0.02% of portfolio
10,763
Q3 2025 Reduced 79.18%
$0
$603,000 0.02% of portfolio
2,488
Q3 2025 Added 11.62%
$0
$428,000 0.02% of portfolio
8,520
Q3 2025 Reduced 84.24%
$0
$406,000 0.02% of portfolio
3,641
Q3 2025 New

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
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