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
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.72 Million 0.33% of portfolio	40,529	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$7.73 Million 0.33% of portfolio	336,303	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$7.86 Million 0.33% of portfolio	282,416	Q1 2025 Added 8.23%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$7.79 Million 0.33% of portfolio	148,792	Q1 2025 New
XSVN Bondbloxx ETF Tr 7 Yr Target D	-	$7.71 Million 0.32% of portfolio	-	Q1 2025 Added 280.74%
OEF Ishares S&P 100 ETF ETFs	$0	$7.69 Million 0.32% of portfolio	28,385	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.28 Million 0.31% of portfolio	72,349	Q1 2025 New
UTWO Rbb Fd Inc Us Treas 2 Yr Nt Et	-	$7.27 Million 0.31% of portfolio	-	Q1 2025 Added 31.47%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.04 Million 0.3% of portfolio	116,913	Q1 2025 New
EWY Ishares Inc Msci South Korea E ETFs	$0	$7.14 Million 0.3% of portfolio	132,205	Q1 2025 Reduced 71.43%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$7.14 Million 0.3% of portfolio	77,351	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.94 Million 0.29% of portfolio	68,958	Q1 2025 New
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$6.65 Million 0.28% of portfolio	180,711	Q1 2025 New
I Shares Bitcoin Trust	-	$6.57 Million 0.28% of portfolio	-	Q1 2025 Reduced 67.87%
RXI Ishares Tr ETFs	$0	$6.69 Million 0.28% of portfolio	37,648	Q1 2025 New
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$6.58 Million 0.28% of portfolio	164,802	Q1 2025 Added 1,133.27%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.3 Million 0.27% of portfolio	158,732	Q1 2025 Reduced 50.37%
JPIN Jp Morgan Diversified Return I ETFs	$0	$6.43 Million 0.27% of portfolio	112,559	Q1 2025 New
FNDC Schwab Fundamental Intl Small ETFs	$0	$6.49 Million 0.27% of portfolio	179,136	Q1 2025 Added 1,248.1%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.06 Million 0.26% of portfolio	119,641	Q1 2025 Reduced 93.95%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$6.28 Million 0.26% of portfolio	292,403	Q1 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.14 Million 0.26% of portfolio	103,405	Q1 2025 Reduced 72.39%
FDVV Fidelity High Dividend ETF ETFs	$0	$5.97 Million 0.25% of portfolio	120,304	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$6.01 Million 0.25% of portfolio	162,484	Q1 2025 Added 0.55%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$5.79 Million 0.24% of portfolio	132,373	Q1 2025 Added 534.27%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.6 Million 0.24% of portfolio	112,944	Q1 2025 New
SDG Ishares Trust Ishares Msci Glo ETFs	$0	$5.77 Million 0.24% of portfolio	79,765	Q1 2025 Added 2,058.14%
IGRO Ishares Tr International Divid ETFs	$0	$5.48 Million 0.23% of portfolio	75,698	Q1 2025 New
RWO Spdr Dow Jones Global Real Est ETFs	$0	$5.42 Million 0.23% of portfolio	124,250	Q1 2025 Added 32.62%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.48 Million 0.23% of portfolio	80,624	Q1 2025 Added 399.22%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$5.39 Million 0.23% of portfolio	86,400	Q1 2025 New
USO United States Oil Fund, LP ETFs	$4.98B	$5.55 Million 0.23% of portfolio	71,780	Q1 2025 Added 22.83%
KRBN Kraneshares Global Carbon Stra Technology	$0	$5.57 Million 0.23% of portfolio	197,293	Q1 2025 Added 434.48%
EDV Vanguard Extended Duration Tre ETFs	$0	$5.54 Million 0.23% of portfolio	77,917	Q1 2025 Added 57.2%
SSO Proshares Ultra S&P 500 ETFs	$0	$5.33 Million 0.22% of portfolio	64,328	Q1 2025 Reduced 37.35%
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$5.34 Million 0.22% of portfolio	73,124	Q1 2025 Added 7.12%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.11 Million 0.22% of portfolio	180,393	Q1 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$5.32 Million 0.22% of portfolio	58,748	Q1 2025 Added 36.03%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$5.17 Million 0.22% of portfolio	78,102	Q1 2025 New
ROBO Robo Global Robotics And Autom ETFs	$0	$5.33 Million 0.22% of portfolio	103,421	Q1 2025 Added 30.31%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$5.23 Million 0.22% of portfolio	196,882	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$5.18 Million 0.22% of portfolio	145,188	Q1 2025 Added 149.13%
Granite Shares 2x Long Pltr Daily ETF	-	$4.89 Million 0.21% of portfolio	-	Q1 2025 Added 948.86%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.87 Million 0.21% of portfolio	25,478	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$4.94 Million 0.21% of portfolio	170,091	Q1 2025 New
Global X 1 3 Month T Bill ETF	-	$5.04 Million 0.21% of portfolio	-	Q1 2025 Added 63.16%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$4.88 Million 0.21% of portfolio	65,279	Q1 2025 Reduced 65.3%
0	-	$4.84 Million 0.2% of portfolio	-	Q1 2025 New
ITA Ishares Tr ETFs	$0	$4.65 Million 0.2% of portfolio	30,359	Q1 2025 New
NFRA Flexshares Stoxx Global Broad ETFs	$0	$4.79 Million 0.2% of portfolio	83,179	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Portfolio Holdings