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
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$5.26 Million 0.19% of portfolio	178,497	Q2 2025 New
DTH Wisdomtree Tr ETFs	$0	$4.77 Million 0.18% of portfolio	103,028	Q2 2025 Added 1.96%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$4.93 Million 0.18% of portfolio	170,880	Q2 2025 Added 90.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.88 Million 0.18% of portfolio	62,039	Q2 2025 New
Pro Shares Ultra Pro Short Qqq	-	$4.9 Million 0.18% of portfolio	-	Q2 2025 Added 282.22%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$4.82 Million 0.18% of portfolio	125,853	Q2 2025 Reduced 77.3%
Jp Morgan International Value ETF	-	$4.98 Million 0.18% of portfolio	-	Q2 2025 Added 965.38%
DAX Global X Fds Dax Germany ETF ETFs	$0	$4.77 Million 0.18% of portfolio	106,128	Q2 2025 New
EWN Ishares Msci Netherlnds ETF ETFs	$0	$4.54 Million 0.17% of portfolio	83,311	Q2 2025 New
GNR Spdr S&P Global Natural Resour ETFs	$0	$4.69 Million 0.17% of portfolio	86,380	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.7 Million 0.17% of portfolio	107,154	Q2 2025 Added 336.81%
T Rex 2 X Long Bitcoin Daily Target ETF	-	$4.51 Million 0.17% of portfolio	-	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.52 Million 0.17% of portfolio	177,664	Q2 2025 New
IXP Ishares Global Comm Services E ETFs	$0	$4.7 Million 0.17% of portfolio	41,874	Q2 2025 Added 50.59%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$4.61 Million 0.17% of portfolio	139,230	Q2 2025 Added 1,410.09%
Vaneck Bitcoin Trust	-	$4.47 Million 0.16% of portfolio	-	Q2 2025 Added 549.57%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$4.24 Million 0.16% of portfolio	58,292	Q2 2025 Reduced 75.26%
KSA Ishares Tr Msci Saudi Arabia E ETFs	$0	$4.27 Million 0.16% of portfolio	110,868	Q2 2025 Added 683.85%
Pro Shares Ultra Bloomberg Natural Gas	-	$4.25 Million 0.16% of portfolio	-	Q2 2025 Added 386.93%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$4.34 Million 0.16% of portfolio	98,510	Q2 2025 Added 289.68%
LCTD Blackrock ETF World Ex Us Carb	-	$4.15 Million 0.15% of portfolio	-	Q2 2025 Added 2.83%
VGSH Vanguard ETFs	$0	$3.95 Million 0.15% of portfolio	67,115	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.99 Million 0.15% of portfolio	99,633	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$4.14 Million 0.15% of portfolio	202,480	Q2 2025 Added 285.69%
LVHI Franklin International Low Vol ETFs	$0	$4.16 Million 0.15% of portfolio	127,764	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.97 Million 0.15% of portfolio	84,922	Q2 2025 New
Amplify Samsung Sofr ETF	-	$4.01 Million 0.15% of portfolio	-	Q1 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$3.98 Million 0.15% of portfolio	40,007	Q2 2025 Added 101.82%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.04 Million 0.15% of portfolio	47,351	Q2 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$4.06 Million 0.15% of portfolio	23,394	Q2 2025 Reduced 21.43%
ACES Alps ETF Tr Clean Energy ETF ETFs	$0	$3.92 Million 0.14% of portfolio	151,942	Q2 2025 New
GQRE Flexshares Tr Global Quality R ETFs	$0	$3.78 Million 0.14% of portfolio	63,378	Q2 2025 Added 236.85%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.67 Million 0.14% of portfolio	97,897	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.67 Million 0.14% of portfolio	43,678	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.75 Million 0.14% of portfolio	60,071	Q2 2025 Reduced 24.43%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$3.71 Million 0.14% of portfolio	140,777	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.86 Million 0.14% of portfolio	124,187	Q2 2025 New
EPI Wisdomtree Tr India Earnings F ETFs	$0	$3.71 Million 0.14% of portfolio	78,222	Q2 2025 Reduced 40.91%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.68B	$3.88 Million 0.14% of portfolio	144,184	Q2 2025 New
T Rowe Price International Equity ETF	-	$3.9 Million 0.14% of portfolio	-	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$3.76 Million 0.14% of portfolio	165,144	Q2 2025 Added 1,039.79%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.7 Million 0.14% of portfolio	13,273	Q2 2025 New
DNL Wiswisdomtree Tr ETFs	$0	$3.84 Million 0.14% of portfolio	95,375	Q2 2025 Added 470.97%
URTY Proshares Trust Proshrs Ultrap ETFs	$0	$3.9 Million 0.14% of portfolio	98,991	Q2 2025 Added 249.92%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.85 Million 0.14% of portfolio	41,025	Q2 2025 Reduced 23.99%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$3.75 Million 0.14% of portfolio	38,567	Q2 2025 Added 355.77%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.64 Million 0.13% of portfolio	127,009	Q2 2025 New
GXG Global X Msci Colombia ETFs	$0	$3.62 Million 0.13% of portfolio	125,402	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$3.47 Million 0.13% of portfolio	16,372	Q2 2025 Reduced 35.74%
DWM Wisdomtree Tr ETFs	$0	$3.39 Million 0.13% of portfolio	53,345	Q2 2025 Added 219.14%

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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Flow Traders U.S. LLC Portfolio Holdings