Flow Traders U.S. LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 1001 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $337M, Ishares Tr Ishares Core Msci E with a value of $150M, Jp Morgan ETF Tr Ultra Short I with a value of $99.7M, Ishs Msci Utd Kingdom ETF with a value of $61.4M, and Vanguard Ftse Europe ETF Ftse with a value of $60.1M.

Examining the 13F form we can see an increase of $541M in the current position value, from $1.97B to 2.51B.

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 $2.51 Billion
ETFs: $2.01 Billion
Technology: $76.8 Million
Financial Services: $47.9 Million
Consumer Cyclical: $25.8 Million
Communication Services: $18.6 Million
Healthcare: $13.1 Million
Industrials: $12.6 Million
Consumer Defensive: $8.16 Million
Other: $14.8 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 1,001
  • Current Value $2.51 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 564 stocks
  • Additional Purchases 229 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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