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
-
$2.2 Million 0.09% of portfolio
-
Q1 2025 New
$0
$2.02 Million 0.09% of portfolio
79,006
Q1 2025 Added 3.62%
$0
$2.11 Million 0.09% of portfolio
86,895
Q1 2025 Added 176.14%
$0
$2.09 Million 0.09% of portfolio
34,705
Q1 2025 New
$0
$2.04 Million 0.09% of portfolio
12,038
Q1 2025 Added 231.26%
$0
$2.06 Million 0.09% of portfolio
77,915
Q1 2025 Reduced 42.96%
$0
$2.09 Million 0.09% of portfolio
22,405
Q1 2025 New
$16.5B
$2.03 Million 0.09% of portfolio
65,512
Q1 2025 New
$0
$2.07 Million 0.09% of portfolio
98,564
Q1 2025 Reduced 25.3%
$0
$2.22 Million 0.09% of portfolio
90,232
Q1 2025 New
$0
$2.06 Million 0.09% of portfolio
68,369
Q1 2025 New
Panagram Bbb B Clo ETF
-
$2.05 Million 0.09% of portfolio
-
Q1 2025 New
$0
$2.25 Million 0.09% of portfolio
36,315
Q1 2025 Reduced 12.59%
$0
$2.15 Million 0.09% of portfolio
42,960
Q1 2025 Added 8.43%
$0
$2.02 Million 0.09% of portfolio
20,980
Q1 2025 New
$0
$2.17 Million 0.09% of portfolio
22,133
Q1 2025 New
$0
$1.78 Million 0.08% of portfolio
54,753
Q1 2025 Added 565.29%
$0
$1.96 Million 0.08% of portfolio
56,385
Q1 2025 Added 146.99%
$0
$1.9 Million 0.08% of portfolio
56,879
Q1 2025 New
$0
$2 Million 0.08% of portfolio
102,424
Q1 2025 Added 2.21%
-
$2 Million 0.08% of portfolio
-
Q1 2025 Added 210.8%
$0
$1.81 Million 0.08% of portfolio
61,871
Q1 2025 Reduced 38.8%
Goldman Sachs Marketbeta Total International Equity ETF
-
$1.91 Million 0.08% of portfolio
-
Q1 2025 Reduced 3.75%
$0
$1.89 Million 0.08% of portfolio
64,547
Q1 2025 Added 654.94%
$0
$2 Million 0.08% of portfolio
64,526
Q1 2025 New
-
$1.8 Million 0.08% of portfolio
-
Q1 2025 New
$0
$1.8 Million 0.08% of portfolio
67,651
Q1 2025 Added 94.65%
-
$1.97 Million 0.08% of portfolio
-
Q1 2025 New
$0
$1.82 Million 0.08% of portfolio
41,914
Q1 2025 Added 147.98%
$0
$1.87 Million 0.08% of portfolio
50,459
Q1 2025 Added 6.98%
$0
$1.83 Million 0.08% of portfolio
3,368
Q1 2025 New
$648B
$1.99 Million 0.08% of portfolio
3,727
Q1 2025 Reduced 19.21%
$2.39B
$1.9 Million 0.08% of portfolio
71,948
Q1 2025 New
$0
$1.8 Million 0.08% of portfolio
24,356
Q1 2025 New
I Path Series B S&P 500 Vix Short Term Futures Etn
-
$1.82 Million 0.08% of portfolio
-
Q1 2025 Added 72.82%
Us Treasury 5 Year Note ETF
-
$1.91 Million 0.08% of portfolio
-
Q1 2025 Added 34.91%
$0
$1.92 Million 0.08% of portfolio
31,724
Q1 2025 New
$0
$1.92 Million 0.08% of portfolio
18,041
Q1 2025 Reduced 24.69%
Invesco Bullet Shares 2034 Corporate Bond ETF
-
$1.86 Million 0.08% of portfolio
-
Q1 2025 Added 94.05%
$0
$1.89 Million 0.08% of portfolio
32,567
Q1 2025 New
$0
$1.79 Million 0.08% of portfolio
36,007
Q1 2025 New
$0
$1.83 Million 0.08% of portfolio
42,642
Q1 2025 New
$0
$1.93 Million 0.08% of portfolio
44,067
Q1 2025 Added 2.1%
$0
$1.97 Million 0.08% of portfolio
19,823
Q1 2025 New
$0
$1.61 Million 0.07% of portfolio
31,700
Q1 2025 New
Tema Cardiovascular And Metabolic ETF
-
$1.66 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.73 Million 0.07% of portfolio
34,613
Q1 2025 Added 194.03%
-
$1.66 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.6 Million 0.07% of portfolio
31,760
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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