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
$9.79 Million 0.36% of portfolio
425,888
Q2 2025 Added 26.64%
$0
$9.83 Million 0.36% of portfolio
98,162
Q2 2025 New
$0
$9.84 Million 0.36% of portfolio
78,129
Q2 2025 Added 132.76%
$0
$9.41 Million 0.35% of portfolio
21,345
Q2 2025 New
$0
$9.18 Million 0.34% of portfolio
106,570
Q2 2025 Reduced 52.07%
$0
$8.84 Million 0.33% of portfolio
222,788
Q2 2025 Added 23.28%
$0
$8.69 Million 0.32% of portfolio
132,952
Q2 2025 Added 474.7%
$423B
$8.75 Million 0.32% of portfolio
12
Q2 2025 New
$0
$8.28 Million 0.31% of portfolio
104,092
Q2 2025 Reduced 47.88%
Pimco Ultra Short Government Active ETF
-
$8.41 Million 0.31% of portfolio
-
Q2 2025 Reduced 25.2%
$0
$8.43 Million 0.31% of portfolio
106,890
Q2 2025 Added 41.21%
$0
$8.26 Million 0.31% of portfolio
18,849
Q2 2025 New
Jp Morgan Beta Builders Us Treasury Bond 20 Year ETF
-
$8.07 Million 0.3% of portfolio
-
Q2 2025 Added 154.45%
$0
$8.02 Million 0.3% of portfolio
29,777
Q2 2025 Added 273.61%
$0
$8.21 Million 0.3% of portfolio
74,100
Q2 2025 New
$0
$8.07 Million 0.3% of portfolio
108,353
Q2 2025 Reduced 39.68%
$0
$7.67 Million 0.28% of portfolio
75,458
Q2 2025 Reduced 37.64%
Jp Morgan Global Select Equity ETF
-
$7.28 Million 0.27% of portfolio
-
Q2 2025 Added 376.6%
$0
$7.28 Million 0.27% of portfolio
68,197
Q2 2025 New
$0
$6.95 Million 0.26% of portfolio
27,455
Q2 2025 New
$0
$6.98 Million 0.26% of portfolio
253,968
Q2 2025 Reduced 10.07%
$0
$6.93 Million 0.26% of portfolio
203,183
Q2 2025 Added 214.89%
$0
$6.69 Million 0.25% of portfolio
271,250
Q2 2025 New
$0
$6.83 Million 0.25% of portfolio
70,210
Q2 2025 Added 852.13%
$0
$6.71 Million 0.25% of portfolio
112,611
Q2 2025 Added 1,868.38%
Brandes International ETF
-
$6.9 Million 0.25% of portfolio
-
Q2 2025 New
$0
$6.52 Million 0.24% of portfolio
203,798
Q2 2025 Added 12.97%
$0
$6.45 Million 0.24% of portfolio
48,000
Q2 2025 Reduced 44.71%
$0
$6.54 Million 0.24% of portfolio
151,903
Q2 2025 New
-
$6.18 Million 0.23% of portfolio
-
Q2 2025 Reduced 20.0%
$0
$6.14 Million 0.23% of portfolio
222,460
Q2 2025 New
$0
$6.27 Million 0.23% of portfolio
142,137
Q2 2025 Added 14.4%
$0
$6.17 Million 0.23% of portfolio
93,444
Q2 2025 Added 194.55%
$0
$6.03 Million 0.22% of portfolio
75,254
Q2 2025 Added 2.91%
$0
$5.98 Million 0.22% of portfolio
78,764
Q2 2025 Reduced 1.25%
$0
$6.07 Million 0.22% of portfolio
64,238
Q2 2025 Added 138.97%
F/M Ultrashort Treasury Inflation Protected Security Tips ETF
-
$6.05 Million 0.22% of portfolio
-
Q2 2025 Added 1,381.89%
$0
$5.92 Million 0.22% of portfolio
69,866
Q2 2025 New
-
$5.66 Million 0.21% of portfolio
-
Q2 2025 Added 243.52%
$0
$5.64 Million 0.21% of portfolio
114,179
Q2 2025 New
$0
$5.57 Million 0.21% of portfolio
157,028
Q2 2025 Added 76.7%
Tradr 2 X Short Tsla Daily ETF
-
$5.64 Million 0.21% of portfolio
-
Q2 2025 New
$0
$5.63 Million 0.21% of portfolio
51,239
Q2 2025 Added 57.84%
$0
$5.29 Million 0.2% of portfolio
78,814
Q2 2025 Added 25.62%
-
$5.29 Million 0.2% of portfolio
-
Q2 2025 Added 2,385.07%
$0
$5.45 Million 0.2% of portfolio
121,850
Q2 2025 Added 50.19%
Avantis Emerging Markets Ex China Equity ETF
-
$5.07 Million 0.19% of portfolio
-
Q2 2025 New
$0
$5.06 Million 0.19% of portfolio
93,047
Q2 2025 New
$0
$5.1 Million 0.19% of portfolio
18,410
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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