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
$1.58 Million 0.07% of portfolio
13,580
Q1 2025 New
Valkyrie Bitcoin Fund
-
$1.61 Million 0.07% of portfolio
-
Q1 2025 Added 158.94%
$0
$1.77 Million 0.07% of portfolio
7,970
Q1 2025 Reduced 68.98%
Global X Msci Super Dividend Emerging Markets ETF
-
$1.67 Million 0.07% of portfolio
-
Q1 2025 New
Putnam Esg Core Bond ETF
-
$1.73 Million 0.07% of portfolio
-
Q1 2025 Added 211.67%
$0
$1.68 Million 0.07% of portfolio
32,868
Q1 2025 New
$0
$1.72 Million 0.07% of portfolio
48,700
Q1 2025 New
$0
$1.72 Million 0.07% of portfolio
90,660
Q1 2025 Added 517.91%
-
$1.71 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.55 Million 0.07% of portfolio
34,238
Q1 2025 Added 87.98%
Eaton Vance Ultra Short Income ETF
-
$1.64 Million 0.07% of portfolio
-
Q1 2025 New
Sp Funds S&P World Ex Us ETF
-
$1.74 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.63 Million 0.07% of portfolio
17,072
Q1 2025 Added 157.3%
$0
$1.64 Million 0.07% of portfolio
32,249
Q1 2025 Reduced 28.46%
$0
$1.56 Million 0.07% of portfolio
76,580
Q1 2025 Reduced 51.1%
$0
$1.67 Million 0.07% of portfolio
15,713
Q1 2025 New
I Path Series B S&P 500 Vix Mid Term Futures Etn
-
$1.67 Million 0.07% of portfolio
-
Q1 2025 Reduced 15.66%
$0
$1.56 Million 0.07% of portfolio
30,937
Q1 2025 Added 624.01%
$0
$1.78 Million 0.07% of portfolio
95,694
Q1 2025 Added 140.46%
$0
$1.76 Million 0.07% of portfolio
73,576
Q1 2025 New
$0
$1.65 Million 0.07% of portfolio
69,857
Q1 2025 Added 62.2%
$0
$1.56 Million 0.07% of portfolio
26,467
Q1 2025 Reduced 42.03%
$0
$1.65 Million 0.07% of portfolio
18,450
Q1 2025 Reduced 43.96%
$0
$1.59 Million 0.07% of portfolio
49,818
Q1 2025 Reduced 53.13%
Pro Shares Ultra Bloomberg Natural Gas
-
$1.63 Million 0.07% of portfolio
-
Q1 2025 New
$160B
$1.63 Million 0.07% of portfolio
23,464
Q1 2025 New
$0
$1.62 Million 0.07% of portfolio
33,579
Q1 2025 New
Jp Morgan Beta Builders Us Treasury Bond 1 3 Year ETF
-
$1.64 Million 0.07% of portfolio
-
Q1 2025 New
$0
$1.65 Million 0.07% of portfolio
27,706
Q1 2025 New
$0
$1.32 Million 0.06% of portfolio
23,819
Q1 2025 Reduced 36.68%
$0
$1.33 Million 0.06% of portfolio
28,240
Q1 2025 Reduced 46.04%
-
$1.54 Million 0.06% of portfolio
-
Q1 2025 New
-
$1.41 Million 0.06% of portfolio
-
Q1 2025 New
$0
$1.4 Million 0.06% of portfolio
29,514
Q1 2025 New
$0
$1.49 Million 0.06% of portfolio
23,134
Q1 2025 Reduced 65.47%
$0
$1.42 Million 0.06% of portfolio
31,429
Q1 2025 Reduced 12.12%
$0
$1.43 Million 0.06% of portfolio
40,391
Q1 2025 New
I Shares I Bonds Oct 2034 Term Tips ETF
-
$1.31 Million 0.06% of portfolio
-
Q1 2025 Added 206.94%
$0
$1.36 Million 0.06% of portfolio
79,707
Q1 2025 New
-
$1.38 Million 0.06% of portfolio
-
Q1 2025 Added 24.95%
$0
$1.54 Million 0.06% of portfolio
65,926
Q1 2025 New
$0
$1.4 Million 0.06% of portfolio
10,839
Q1 2025 Reduced 81.28%
$0
$1.38 Million 0.06% of portfolio
31,984
Q1 2025 New
$0
$1.34 Million 0.06% of portfolio
21,292
Q1 2025 New
$0
$1.43 Million 0.06% of portfolio
21,997
Q1 2025 Reduced 25.53%
$0
$1.35 Million 0.06% of portfolio
48,739
Q1 2025 Added 120.55%
Pro Shares Vix Short Term Futures ETF
-
$1.45 Million 0.06% of portfolio
-
Q1 2025 Added 60.97%
Jp Morgan Global Select Equity ETF
-
$1.4 Million 0.06% of portfolio
-
Q1 2025 Reduced 62.05%
$0
$1.36 Million 0.06% of portfolio
81,875
Q1 2025 Reduced 47.5%

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

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email