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 Trade History
$0
$3.1 Million 0.13% of portfolio
31,031
Q1 2025 Added 183.49%
Black Rock International Dividend ETF
-
$3.08 Million 0.13% of portfolio
-
Q1 2025 Added 201.87%
2x Long Vix Futures ETF
-
$3.11 Million 0.13% of portfolio
-
Q1 2025 New
$0
$3.17 Million 0.13% of portfolio
107,363
Q1 2025 Added 9.8%
$0
$3.11 Million 0.13% of portfolio
14,015
Q1 2025 Added 103.15%
$0
$3.14 Million 0.13% of portfolio
96,308
Q1 2025 Added 7.09%
-
$3.07 Million 0.13% of portfolio
-
Q1 2025 New
$0
$2.75 Million 0.12% of portfolio
98,122
Q1 2025 Added 18.14%
$0
$2.9 Million 0.12% of portfolio
37,109
Q1 2025 Added 1,056.04%
$0
$2.8 Million 0.12% of portfolio
61,216
Q1 2025 Added 104.18%
$0
$2.83 Million 0.12% of portfolio
88,865
Q1 2025 Added 110.67%
$0
$2.94 Million 0.12% of portfolio
31,352
Q1 2025 Reduced 57.61%
$0
$2.91 Million 0.12% of portfolio
45,865
Q1 2025 New
$0
$2.8 Million 0.12% of portfolio
66,440
Q1 2025 Reduced 37.12%
$0
$2.78 Million 0.12% of portfolio
141,026
Q1 2025 New
$0
$2.84 Million 0.12% of portfolio
139,520
Q1 2025 Added 1,046.71%
$0
$2.73 Million 0.11% of portfolio
81,919
Q1 2025 Reduced 87.46%
Axs Knowledge Leaders ETF
-
$2.66 Million 0.11% of portfolio
-
Q1 2025 Added 244.06%
$0
$2.5 Million 0.11% of portfolio
59,343
Q1 2025 Reduced 7.89%
Ab International Low Volatility Equity ETF
-
$2.65 Million 0.11% of portfolio
-
Q1 2025 New
$0
$2.57 Million 0.11% of portfolio
44,378
Q1 2025 New
$0
$2.7 Million 0.11% of portfolio
27,807
Q1 2025 New
$0
$2.55 Million 0.11% of portfolio
204,475
Q1 2025 Reduced 15.04%
$0
$2.68 Million 0.11% of portfolio
63,707
Q1 2025 Added 160.34%
$0
$2.59 Million 0.11% of portfolio
101,985
Q1 2025 New
Wisdom Tree Bitcoin Fund
-
$2.56 Million 0.11% of portfolio
-
Q1 2025 Added 226.98%
-
$2.54 Million 0.11% of portfolio
-
Q1 2025 New
$0
$2.51 Million 0.11% of portfolio
81,776
Q1 2025 New
United States Natural Gas Fund LP
-
$2.67 Million 0.11% of portfolio
-
Q1 2025 Added 324.5%
-
$2.59 Million 0.11% of portfolio
-
Q1 2025 Reduced 27.61%
Pro Shares Ultra Pro Short Qqq
-
$2.51 Million 0.11% of portfolio
-
Q1 2025 New
$0
$2.57 Million 0.11% of portfolio
24,321
Q1 2025 New
$0
$2.43 Million 0.1% of portfolio
41,724
Q1 2025 Reduced 93.71%
$0
$2.35 Million 0.1% of portfolio
28,691
Q1 2025 New
$0
$2.47 Million 0.1% of portfolio
41,023
Q1 2025 Added 406.46%
$0
$2.32 Million 0.1% of portfolio
20,038
Q1 2025 New
0
-
$2.36 Million 0.1% of portfolio
-
Q1 2025 New
Axs First Priority Clo Bond ETF
-
$2.3 Million 0.1% of portfolio
-
Q1 2025 New
$0
$2.45 Million 0.1% of portfolio
86,063
Q1 2025 New
$0
$2.4 Million 0.1% of portfolio
30,493
Q1 2025 New
$0
$2.36 Million 0.1% of portfolio
26,881
Q1 2025 Added 121.86%
$0
$2.28 Million 0.1% of portfolio
76,152
Q1 2025 Reduced 9.09%
$0
$2.27 Million 0.1% of portfolio
11,721
Q1 2025 New
$0
$2.43 Million 0.1% of portfolio
89,643
Q1 2025 New
$0
$2.35 Million 0.1% of portfolio
98,906
Q1 2025 Reduced 42.12%
$0
$2.38 Million 0.1% of portfolio
54,603
Q1 2025 New
$0
$2.37 Million 0.1% of portfolio
76,850
Q1 2025 New
I Shares I Bonds 2032 Term High Yield And Income ETF
-
$2.49 Million 0.1% of portfolio
-
Q1 2025 New
$0
$2.31 Million 0.1% of portfolio
9,053
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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