Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$671,000 0.02% of portfolio
28,129
Q2 2025 New
$0
$621,000 0.02% of portfolio
34,104
Q2 2025 New
$0
$673,000 0.02% of portfolio
26,041
Q2 2025 New
$390M
$443,000 0.02% of portfolio
22,854
Q2 2025 Reduced 52.23%
Global Infrastructure Active ETF
-
$427,000 0.02% of portfolio
-
Q2 2025 New
Max S&P 500 4 X Leveraged Etn
-
$420,000 0.02% of portfolio
-
Q2 2025 New
$0
$593,000 0.02% of portfolio
4,649
Q2 2025 New
Tema Cardiovascular And Metabolic ETF
-
$522,000 0.02% of portfolio
-
Q2 2025 Reduced 67.64%
$79.9B
$539,000 0.02% of portfolio
1,720
Q2 2025 New
Proshares Bitcoin & Ether Strategy ETF
-
$500,000 0.02% of portfolio
-
Q2 2025 New
$0
$664,000 0.02% of portfolio
23,096
Q2 2025 Reduced 17.31%
Polen Capital Global Growth ETF
-
$514,000 0.02% of portfolio
-
Q2 2025 New
$0
$584,000 0.02% of portfolio
11,505
Q2 2025 Reduced 63.71%
$0
$580,000 0.02% of portfolio
23,810
Q2 2025 Added 20.92%
I Shares I Bonds Dec 2033 Term Treasury ETF
-
$655,000 0.02% of portfolio
-
Q2 2025 Reduced 12.87%
Van Eck Robotics ETF
-
$607,000 0.02% of portfolio
-
Q2 2025 New
Valkyrie Bitcoin Futures Leveraged Strategy ETF
-
$408,000 0.02% of portfolio
-
Q2 2025 Reduced 21.51%
$0
$586,000 0.02% of portfolio
26,155
Q2 2025 New
One One S&P 500 And Bitcoin ETF
-
$625,000 0.02% of portfolio
-
Q2 2025 Reduced 60.43%
I Shares Msci Global Quality Factor ETF
-
$419,000 0.02% of portfolio
-
Q2 2025 New
Jp Morgan Beta Builders Us Treasury Bond 1 3 Year ETF
-
$579,000 0.02% of portfolio
-
Q2 2025 Reduced 64.7%
0
-
$654,000 0.02% of portfolio
-
Q2 2025 Reduced 59.77%
0
-
$545,000 0.02% of portfolio
-
Q2 2025 New
Congress Intermediate Bond ETF
-
$617,000 0.02% of portfolio
-
Q2 2025 Reduced 8.69%
$0
$484,000 0.02% of portfolio
8,840
Q2 2025 New
Tcw Compounders ETF
-
$497,000 0.02% of portfolio
-
Q2 2025 Reduced 5.32%
Fpa Global Equity ETF
-
$523,000 0.02% of portfolio
-
Q2 2025 New
Pro Shares Ultra Bitcoin ETF
-
$625,000 0.02% of portfolio
-
Q2 2025 New
Bio Shares Biotechnology Products Fund
-
$431,000 0.02% of portfolio
-
Q2 2025 New
Pimco Preferred And Capital Securities Active ETF
-
$519,000 0.02% of portfolio
-
Q2 2025 New
$0
$411,000 0.02% of portfolio
5,008
Q2 2025 New
$23.2B
$623,000 0.02% of portfolio
1,525
Q2 2025 New
$0
$505,000 0.02% of portfolio
10,469
Q2 2025 Reduced 16.44%
$0
$431,000 0.02% of portfolio
8,501
Q2 2025 Reduced 92.89%
$0
$487,000 0.02% of portfolio
12,109
Q2 2025 Added 22.21%
Rubrik Inc
-
$513,000 0.02% of portfolio
-
Q2 2025 New
$0
$582,000 0.02% of portfolio
14,297
Q2 2025 New
$0
$604,000 0.02% of portfolio
18,456
Q2 2025 Reduced 53.44%
0
-
$505,000 0.02% of portfolio
-
Q2 2025 Added 29.48%
I Shares I Bonds Oct 2033 Term Tips ETF
-
$592,000 0.02% of portfolio
-
Q2 2025 Reduced 27.21%
$0
$545,000 0.02% of portfolio
21,771
Q2 2025 New
$0
$443,000 0.02% of portfolio
7,449
Q2 2025 Reduced 75.92%
$0
$472,000 0.02% of portfolio
22,004
Q2 2025 New
$0
$594,000 0.02% of portfolio
35,891
Q2 2025 Reduced 50.37%
Us Treasury 30 Year Bond ETF
-
$532,000 0.02% of portfolio
-
Q2 2025 Reduced 52.49%
-
$604,000 0.02% of portfolio
-
Q2 2025 New
$0
$520,000 0.02% of portfolio
13,122
Q2 2025 Reduced 0.13%
$0
$563,000 0.02% of portfolio
31,170
Q2 2025 New
$55B
$554,000 0.02% of portfolio
7,569
Q2 2025 New

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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