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 Trade History
$0
$1.77 Million 0.07% of portfolio
30,528
Q2 2025 New
$0
$1.84 Million 0.07% of portfolio
20,243
Q2 2025 Added 9.72%
$0
$1.99 Million 0.07% of portfolio
96,869
Q2 2025 Reduced 46.5%
$0
$1.98 Million 0.07% of portfolio
25,835
Q2 2025 Added 690.06%
$0
$1.91 Million 0.07% of portfolio
19,559
Q2 2025 Reduced 57.01%
$0
$2.01 Million 0.07% of portfolio
28,862
Q2 2025 New
$0
$1.92 Million 0.07% of portfolio
70,224
Q2 2025 Reduced 11.12%
$4.64B
$1.81 Million 0.07% of portfolio
57,277
Q2 2025 New
$0
$1.91 Million 0.07% of portfolio
80,611
Q2 2025 Added 608.11%
$0
$1.98 Million 0.07% of portfolio
26,920
Q2 2025 New
$0
$1.76 Million 0.07% of portfolio
31,211
Q2 2025 New
2x Bitcoin Strategy ETF
-
$2.02 Million 0.07% of portfolio
-
Q2 2025 Added 14.5%
-
$1.91 Million 0.07% of portfolio
-
Q2 2025 Added 23.59%
Axs Esoterica Nextg Economy ETF
-
$1.92 Million 0.07% of portfolio
-
Q2 2025 Added 97.95%
Fidelity Disruptive Automation ETF
-
$1.97 Million 0.07% of portfolio
-
Q2 2025 New
$0
$1.79 Million 0.07% of portfolio
48,913
Q2 2025 Added 89.53%
$0
$1.8 Million 0.07% of portfolio
40,274
Q2 2025 Reduced 51.12%
$0
$1.78 Million 0.07% of portfolio
32,283
Q2 2025 Added 228.61%
I Path Series B S&P 500 Vix Mid Term Futures Etn
-
$1.84 Million 0.07% of portfolio
-
Q2 2025 Added 3.84%
Fidelity Enhanced International ETF
-
$1.98 Million 0.07% of portfolio
-
Q2 2025 New
$0
$1.78 Million 0.07% of portfolio
60,081
Q2 2025 Reduced 56.46%
Amplify Mobile Payments ETF
-
$1.78 Million 0.07% of portfolio
-
Q2 2025 Added 41.26%
Motley Fool Global Opportunities ETF
-
$2.01 Million 0.07% of portfolio
-
Q2 2025 Added 225.92%
$0
$2.01 Million 0.07% of portfolio
238,725
Q2 2025 Added 52.38%
$0
$1.86 Million 0.07% of portfolio
25,166
Q2 2025 New
$0
$2 Million 0.07% of portfolio
14,786
Q2 2025 New
$0
$1.78 Million 0.07% of portfolio
47,054
Q2 2025 New
$0
$1.51 Million 0.06% of portfolio
55,368
Q2 2025 Added 140.42%
-
$1.65 Million 0.06% of portfolio
-
Q2 2025 Added 365.47%
First Eagle Global Equity ETF
-
$1.66 Million 0.06% of portfolio
-
Q2 2025 Added 177.21%
$0
$1.51 Million 0.06% of portfolio
19,534
Q2 2025 Added 29.23%
$0
$1.71 Million 0.06% of portfolio
75,587
Q2 2025 New
$0
$1.52 Million 0.06% of portfolio
51,078
Q2 2025 Reduced 74.11%
$0
$1.55 Million 0.06% of portfolio
66,345
Q2 2025 New
$282B
$1.74 Million 0.06% of portfolio
12,249
Q2 2025 Added 146.01%
$0
$1.51 Million 0.06% of portfolio
16,772
Q2 2025 New
$0
$1.7 Million 0.06% of portfolio
29,751
Q2 2025 Added 27.88%
$0
$1.65 Million 0.06% of portfolio
16,782
Q2 2025 Added 138.58%
$0
$1.49 Million 0.06% of portfolio
29,612
Q2 2025 New
$0
$1.59 Million 0.06% of portfolio
62,965
Q2 2025 Added 89.6%
$0
$1.59 Million 0.06% of portfolio
6,920
Q2 2025 New
Return Stacked Us Stocks & Managed Futures ETF
-
$1.7 Million 0.06% of portfolio
-
Q2 2025 Added 201.99%
$0
$1.61 Million 0.06% of portfolio
135,618
Q2 2025 Added 70.15%
Dimensional International Vector Equity ETF
-
$1.57 Million 0.06% of portfolio
-
Q2 2025 New
$0
$1.7 Million 0.06% of portfolio
35,473
Q2 2025 New
$0
$1.58 Million 0.06% of portfolio
95,558
Q2 2025 New
Global X Msci Super Dividend Emerging Markets ETF
-
$1.6 Million 0.06% of portfolio
-
Q2 2025 Reduced 9.88%
Eaton Vance Ultra Short Income ETF
-
$1.57 Million 0.06% of portfolio
-
Q2 2025 Reduced 4.32%
$0
$1.5 Million 0.06% of portfolio
27,807
Q2 2025 Added 307.37%

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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