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
0
-
$147,000
0.01% of portfolio
-
Q1 2025Reduced 64.49%
0
-
$226,000
0.01% of portfolio
-
Q1 2025Reduced 34.86%
0
-
$301,000
0.01% of portfolio
-
Q1 2025New
Ib Acquisition Corp
-
$193,000
0.01% of portfolio
-
Q1 2025Added 17.85%
0
-
$144,000
0.01% of portfolio
-
Q1 2025Reduced 8.58%
0
-
$133,000
0.01% of portfolio
-
Q1 2025Reduced 63.45%
Valkyrie Bitcoin Futures Leveraged Strategy ETF
-
$346,000
0.01% of portfolio
-
Q1 2025Added 22.58%
Rb Global Inc
-
$289,000
0.01% of portfolio
-
Q1 2025Reduced 16.82%
0
-
$171,000
0.01% of portfolio
-
Q1 2025Reduced 37.2%
T Rex 2 X Inverse Bitcoin Daily Target ETF
-
$279,000
0.01% of portfolio
-
Q1 2025New
Intelligent Livermore ETF
-
$353,000
0.01% of portfolio
-
Q1 2025New
Rockefeller Global Equity ETF
-
$284,000
0.01% of portfolio
-
Q1 2025New
0
-
$153,000
0.01% of portfolio
-
Q1 2025Added 91.46%
Eagle Capital Select Equity ETF
-
$219,000
0.01% of portfolio
-
Q1 2025Reduced 81.68%
Polen Capital International Growth ETF
-
$128,000
0.01% of portfolio
-
Q1 2025New
I Shares I Bonds 2031 Term High Yield And Income ETF
