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
Pacific No S Global Em Equity Active ETF
-
$748,000 0.03% of portfolio
-
Q1 2025 New
$0
$827,000 0.03% of portfolio
19,217
Q1 2025 Reduced 0.04%
$0
$695,000 0.03% of portfolio
14,324
Q1 2025 Reduced 63.26%
$0
$642,000 0.03% of portfolio
22,449
Q1 2025 Added 60.59%
$0
$673,000 0.03% of portfolio
22,180
Q1 2025 New
Jp Morgan Sustainable Municipal Income ETF
-
$716,000 0.03% of portfolio
-
Q1 2025 New
$0
$610,000 0.03% of portfolio
3,534
Q1 2025 Reduced 20.9%
$0
$830,000 0.03% of portfolio
33,209
Q1 2025 Reduced 51.21%
$0
$675,000 0.03% of portfolio
39,387
Q1 2025 New
$0
$599,000 0.03% of portfolio
9,165
Q1 2025 New
$0
$714,000 0.03% of portfolio
7,374
Q1 2025 New
I Shares I Bonds Oct 2030 Term Tips ETF
-
$651,000 0.03% of portfolio
-
Q1 2025 Reduced 24.42%
Activepassive Core Bond ETF
-
$759,000 0.03% of portfolio
-
Q1 2025 Reduced 9.16%
$0
$788,000 0.03% of portfolio
11,337
Q1 2025 New
$0
$702,000 0.03% of portfolio
40,396
Q1 2025 New
$269M
$663,000 0.03% of portfolio
6,606
Q1 2025 Reduced 74.35%
$0
$644,000 0.03% of portfolio
7,034
Q1 2025 New
$0
$623,000 0.03% of portfolio
31,661
Q1 2025 New
$0
$641,000 0.03% of portfolio
3,115
Q1 2025 New
Janus Henderson Securitized Income ETF
-
$767,000 0.03% of portfolio
-
Q1 2025 Added 147.15%
I Shares I Bonds Oct 2032 Term Tips ETF
-
$705,000 0.03% of portfolio
-
Q1 2025 New
$0
$632,000 0.03% of portfolio
13,849
Q1 2025 New
-
$782,000 0.03% of portfolio
-
Q1 2025 New
$79.6B
$609,000 0.03% of portfolio
31,069
Q1 2025 New
$134M
$723,000 0.03% of portfolio
11,758
Q1 2025 Reduced 32.36%
Invesco Aaa Clo Floating Rate Note ETF
-
$738,000 0.03% of portfolio
-
Q1 2025 Reduced 50.19%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$667,000 0.03% of portfolio
-
Q1 2025 New
Goose Hollow Multi Strategy Income ETF
-
$680,000 0.03% of portfolio
-
Q1 2025 Added 137.55%
$0
$710,000 0.03% of portfolio
7,000
Q1 2025 New
Invesco S&P Small Cap Energy ETF
-
$624,000 0.03% of portfolio
-
Q1 2025 New
Roundhill Generative Ai & Technology ETF
-
$829,000 0.03% of portfolio
-
Q1 2025 New
Unusual Whales Subversive Democratic Trading ETF
-
$798,000 0.03% of portfolio
-
Q1 2025 Added 171.67%
$0
$823,000 0.03% of portfolio
18,780
Q1 2025 New
$0
$787,000 0.03% of portfolio
14,785
Q1 2025 New
I Shares I Bonds Dec 2034 Term Corporate ETF
-
$689,000 0.03% of portfolio
-
Q1 2025 New
$0
$596,000 0.03% of portfolio
16,704
Q1 2025 Reduced 63.04%
Dimensional Ultrashort Fixed Income ETF
-
$813,000 0.03% of portfolio
-
Q1 2025 Reduced 32.5%
$0
$718,000 0.03% of portfolio
29,372
Q1 2025 Reduced 23.65%
Vanguard Short Term Tax Exempt Bond ETF
-
$777,000 0.03% of portfolio
-
Q1 2025 Added 86.22%
$0
$765,000 0.03% of portfolio
2,350
Q1 2025 Added 47.06%
$0
$769,000 0.03% of portfolio
20,245
Q1 2025 Reduced 55.16%
$0
$754,000 0.03% of portfolio
9,209
Q1 2025 New
$0
$735,000 0.03% of portfolio
15,658
Q1 2025 New
Fidelity Enhanced Large Cap Growth ETF
-
$636,000 0.03% of portfolio
-
Q1 2025 New
$768B
$742,000 0.03% of portfolio
3,023
Q1 2025 Reduced 82.9%
$0
$382,000 0.02% of portfolio
47,939
Q1 2025 Added 3.63%
$0
$441,000 0.02% of portfolio
8,036
Q1 2025 New
$0
$361,000 0.02% of portfolio
17,290
Q1 2025 Added 24.0%
-
$360,000 0.02% of portfolio
-
Q1 2025 New

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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