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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Range Nuclear Renaissance Index ETF
-
$616,000 0.03% of portfolio
-
Q1 2025 New
$0
$722,000 0.03% of portfolio
17,050
Q1 2025 New
$0
$652,000 0.03% of portfolio
11,334
Q1 2025 Reduced 72.35%
$0
$787,000 0.03% of portfolio
131,459
Q1 2025 Added 58.36%
$0
$783,000 0.03% of portfolio
82,884
Q1 2025 Added 246.71%
$0
$598,000 0.03% of portfolio
11,365
Q1 2025 New
Franklin Crypto Index ETF
-
$679,000 0.03% of portfolio
-
Q1 2025 New
$0
$653,000 0.03% of portfolio
72,321
Q1 2025 New
Pro Shares Ultra Short Bitcoin ETF
-
$753,000 0.03% of portfolio
-
Q1 2025 New
$0
$805,000 0.03% of portfolio
14,499
Q1 2025 New
-
$634,000 0.03% of portfolio
-
Q1 2025 New
$0
$783,000 0.03% of portfolio
10,693
Q1 2025 Reduced 76.61%
$0
$700,000 0.03% of portfolio
5,293
Q1 2025 New
$0
$630,000 0.03% of portfolio
29,048
Q1 2025 New
$0
$754,000 0.03% of portfolio
16,429
Q1 2025 New
$0
$729,000 0.03% of portfolio
23,057
Q1 2025 Reduced 33.64%
$0
$813,000 0.03% of portfolio
38,810
Q1 2025 New
Dimensional Global Real Estate ETF
-
$645,000 0.03% of portfolio
-
Q1 2025 New
$0
$828,000 0.03% of portfolio
28,820
Q1 2025 Added 95.26%
$0
$607,000 0.03% of portfolio
26,124
Q1 2025 New
0
-
$706,000 0.03% of portfolio
-
Q1 2025 Reduced 1.11%
-
$828,000 0.03% of portfolio
-
Q1 2025 New
$0
$615,000 0.03% of portfolio
23,030
Q1 2025 Reduced 56.39%
$0
$653,000 0.03% of portfolio
26,871
Q1 2025 New
Fidelity Disruptive Technology ETF
-
$677,000 0.03% of portfolio
-
Q1 2025 New
$0
$788,000 0.03% of portfolio
43,319
Q1 2025 Added 3.92%
$0
$718,000 0.03% of portfolio
8,462
Q1 2025 Reduced 80.43%
$143B
$663,000 0.03% of portfolio
10,772
Q1 2025 Added 67.27%
Axs Esoterica Nextg Economy ETF
-
$782,000 0.03% of portfolio
-
Q1 2025 New
$0
$624,000 0.03% of portfolio
8,078
Q1 2025 New
I Shares I Bonds Dec 2033 Term Treasury ETF
-
$748,000 0.03% of portfolio
-
Q1 2025 New
Nicholas Fixed Income Alternative ETF
-
$756,000 0.03% of portfolio
-
Q1 2025 Reduced 6.23%
I Shares I Bonds Oct 2033 Term Tips ETF
-
$813,000 0.03% of portfolio
-
Q1 2025 New
Bond Bloxx Bloomberg Three Year Target Duration Us Treasury ETF
-
$643,000 0.03% of portfolio
-
Q1 2025 New
Congress Intermediate Bond ETF
-
$672,000 0.03% of portfolio
-
Q1 2025 New
Vanguard Core Bond ETF
-
$747,000 0.03% of portfolio
-
Q1 2025 Added 187.54%
0
-
$707,000 0.03% of portfolio
-
Q1 2025 Reduced 65.23%
$0
$608,000 0.03% of portfolio
5,213
Q1 2025 New
$0
$827,000 0.03% of portfolio
12,014
Q1 2025 Reduced 31.91%
$0
$793,000 0.03% of portfolio
15,821
Q1 2025 Reduced 87.02%
I Shares I Bonds Oct 2028 Term Tips ETF
-
$737,000 0.03% of portfolio
-
Q1 2025 New
$0
$770,000 0.03% of portfolio
17,093
Q1 2025 New
$0
$740,000 0.03% of portfolio
27,114
Q1 2025 New
$0
$804,000 0.03% of portfolio
4,644
Q1 2025 New
$0
$821,000 0.03% of portfolio
5,620
Q1 2025 Reduced 26.24%
$0
$636,000 0.03% of portfolio
17,411
Q1 2025 New
$0
$811,000 0.03% of portfolio
27,930
Q1 2025 Reduced 18.87%
Jp Morgan Us Tech Leaders ETF
-
$696,000 0.03% of portfolio
-
Q1 2025 New
Unusual Whales Subversive Republican Trading ETF
-
$643,000 0.03% of portfolio
-
Q1 2025 Added 119.19%

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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