Flow Traders U.S. LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Pacific ETF Ftse with a value of $184M, Ishs Msci Utd Kingdom ETF with a value of $126M, Spdr Gold Trust with a value of $92.9M, Ishares Inc Msci Emerging Mkts with a value of $84.7M, and Ishares Core S&P 500 ETF with a value of $79M.

Examining the 13F form we can see an increase of $336M in the current position value, from $2.37B to 2.71B.

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 $2.71 Billion
ETFs: $2.26 Billion
Technology: $36.1 Million
Consumer Cyclical: $19.3 Million
Financial Services: $18.6 Million
Industrials: $6.96 Million
Utilities: $4.09 Million
Energy: $2.37 Million
Healthcare: $1.64 Million
Other: $1.79 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 915
  • Current Value $2.71 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 453 stocks
  • Additional Purchases 232 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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