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
FYX First Tr Small Cap Core Alphad ETFs	$0	$367,000 0.02% of portfolio	4,071	Q1 2025 Added 49.83%
Goldman Sachs Dynamic California Municipal Income ETF	-	$587,000 0.02% of portfolio	-	Q1 2025 Added 162.25%
Bny Mellon Global Infrastructure Income ETF	-	$439,000 0.02% of portfolio	-	Q1 2025 New
Vaneck Bitcoin Trust	-	$526,000 0.02% of portfolio	-	Q1 2025 New
EIPX First Tr Exc Trd Fd Iv Ft Ener	-	$427,000 0.02% of portfolio	-	Q1 2025 New
Invesco Galaxy Bitcoin ETF	-	$398,000 0.02% of portfolio	-	Q1 2025 Reduced 56.22%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$577,000 0.02% of portfolio	16,866	Q1 2025 New
TINY Proshares Tr Nanotechnology Et ETFs	$0	$450,000 0.02% of portfolio	11,917	Q1 2025 New
Motley Fool Global Opportunities ETF	-	$562,000 0.02% of portfolio	-	Q1 2025 Added 31.27%
CWEB Direxion ETF Tr Daily Csi Chin ETFs	$0	$566,000 0.02% of portfolio	13,139	Q1 2025 Reduced 80.5%
YINN Direxion Shs ETF Tr ETFs	$0	$476,000 0.02% of portfolio	11,472	Q1 2025 Reduced 50.82%
FLCA Franklin Templeton ETF Tr ETFs	$0	$504,000 0.02% of portfolio	13,530	Q1 2025 Added 122.83%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$504,000 0.02% of portfolio	5,969	Q1 2025 New
Pro Shares Ultra Short Qqq	-	$498,000 0.02% of portfolio	-	Q1 2025 New
0	-	$389,000 0.02% of portfolio	-	Q1 2025 New
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$554,000 0.02% of portfolio	6,102	Q1 2025 Reduced 75.03%
V Visa Inc. Financial Services	$600B	$462,000 0.02% of portfolio	1,318	Q1 2025 Reduced 78.69%
FLMB Franklin Muni Green Bd ETF ETFs	$0	$363,000 0.02% of portfolio	15,442	Q1 2025 New
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$381,000 0.02% of portfolio	7,594	Q1 2025 New
HGER Harbor ETF Tr All Weather Infl	$0	$428,000 0.02% of portfolio	17,782	Q1 2025 Reduced 56.96%
SRLN Ssga Active Trust ETFs	$0	$448,000 0.02% of portfolio	10,901	Q1 2025 Reduced 84.75%
PRAY Shp ETF Tr Fis Biblically Resp	$0	$558,000 0.02% of portfolio	19,630	Q1 2025 New
MINV Matthews Asia Fds Asia Innovat	-	$493,000 0.02% of portfolio	-	Q1 2025 Reduced 10.16%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$534,000 0.02% of portfolio	10,366	Q1 2025 Reduced 79.08%
PPI Investment Mngers Ser Tr Ii Ax ETFs	$0	$550,000 0.02% of portfolio	37,945	Q1 2025 Added 8.15%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$395,000 0.02% of portfolio	5,070	Q1 2025 New
MFDX Pimco Rafi Dynamic Multi Facto ETFs	$0	$471,000 0.02% of portfolio	14,727	Q1 2025 Reduced 69.14%
KEUA Kraneshares European Carbon Al	-	$429,000 0.02% of portfolio	-	Q1 2025 Added 80.21%
Return Stacked Us Stocks & Managed Futures ETF	-	$532,000 0.02% of portfolio	-	Q1 2025 New
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$376,000 0.02% of portfolio	8,147	Q1 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$375,000 0.02% of portfolio	7,441	Q1 2025 Reduced 48.73%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$372,000 0.02% of portfolio	7,463	Q1 2025 New
Jp Morgan International Value ETF	-	$418,000 0.02% of portfolio	-	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$386,000 0.02% of portfolio	7,561	Q1 2025 New
TBX Proshares Tr Short 7 10 Yr Tre ETFs	$0	$537,000 0.02% of portfolio	19,057	Q1 2025 Added 5.89%
IBLC Ishares Tr Blockchain & Tech E ETFs	$0	$374,000 0.02% of portfolio	15,155	Q1 2025 New
Eaton Vance Short Duration Municipal Income ETF	-	$463,000 0.02% of portfolio	-	Q1 2025 New
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$455,000 0.02% of portfolio	23,135	Q1 2025 Reduced 51.61%
Bitwise Bitcoin Strategy Optimum Roll ETF	-	$524,000 0.02% of portfolio	-	Q1 2025 New
WCBR Wisdomtree Tr Cybersecurity Fu ETFs	$0	$515,000 0.02% of portfolio	19,013	Q1 2025 Reduced 57.81%
Simplify Commodities Strategy No K 1 ETF	-	$585,000 0.02% of portfolio	-	Q1 2025 New
BLDG Cambria ETF Tr Global Real Est ETFs	$0	$540,000 0.02% of portfolio	22,513	Q1 2025 Added 75.99%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$444,000 0.02% of portfolio	3,339	Q1 2025 New
QDF Flexshares Quality Dividend In ETFs	$0	$584,000 0.02% of portfolio	8,543	Q1 2025 New
Ab High Yield ETF	-	$457,000 0.02% of portfolio	-	Q1 2025 New
KCE Spdr S&P Capital Markets ETF ETFs	$0	$482,000 0.02% of portfolio	3,818	Q1 2025 Reduced 75.36%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$538,000 0.02% of portfolio	9,824	Q1 2025 Reduced 72.97%
Pinnacle Focused Opportunities ETF	-	$574,000 0.02% of portfolio	-	Q1 2025 New
OILK Proshares Tr K 1 Free Crude Oi ETFs	$0	$432,000 0.02% of portfolio	9,908	Q1 2025 Reduced 65.83%
BCIM Aberdeen Std Invts Etfs	$0	$426,000 0.02% of portfolio	19,626	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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Flow Traders U.S. LLC Portfolio Holdings