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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$1.63 Million 0.07% of portfolio
23,464
Q1 2025 New
$135B
$1.19 Million 0.05% of portfolio
176,881
Q1 2025 Added 390.23%
$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%
$80.7B
$609,000 0.03% of portfolio
31,069
Q1 2025 New
$185B
$512,000 0.02% of portfolio
4,979
Q1 2025 New
$91.6B
$503,000 0.02% of portfolio
36,943
Q1 2025 Added 189.52%
$42.7B
$445,000 0.02% of portfolio
43,424
Q1 2025 New
$71.9B
$310,000 0.01% of portfolio
2,023
Q1 2025 Reduced 13.84%
$169B
$321,000 0.01% of portfolio
1,134
Q1 2025 Added 1.34%
$32.3B
$314,000 0.01% of portfolio
530
Q1 2025 Added 33.17%
$10.7B
$224,000 0.01% of portfolio
8,389
Q1 2025 New
$30.9B
$151,000 0.01% of portfolio
67,885
Q1 2025 Added 94.91%
$75.7B
$293,000 0.01% of portfolio
20,429
Q1 2025 Added 34.16%
$53.5B
$256,000 0.01% of portfolio
8,275
Q1 2025 New
$20.2B
$232,000 0.01% of portfolio
9,119
Q1 2025 New
$42.1B
$102,000 0.0% of portfolio
10,180
Q1 2025 Reduced 64.09%
$72B
$91,000 0.0% of portfolio
23,896
Q1 2025 New
$38.4B
$33,000 0.0% of portfolio
14,153
Q1 2025 Reduced 9.61%

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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