Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Flow Traders U.S. LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 895 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Emerging Mkts Ex with a value of $80.2M, Fidelity Wise Origin Bitcoin Fund with a value of $54.8M, Ishares Tr with a value of $54.1M, Ishares Inc Msci Emerging Mkts with a value of $53M, and Ishares Core S&P 500 ETF with a value of $42.5M.

Examining the 13F form we can see an decrease of $55.3M in the current position value, from $2.03B to 1.97B.

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 $1.97 Billion
ETFs: $1.67 Billion
Financial Services: $16 Million
Consumer Cyclical: $7.54 Million
Technology: $3.99 Million
Healthcare: $2.95 Million
Communication Services: $1.99 Million
Basic Materials: $1.95 Million
Energy: $1.78 Million
Other: $1.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.75 Million 0.09% of portfolio
23,187
Q2 2024 Added 25.71%
$0
$1.81 Million 0.09% of portfolio
33,960
Q3 2024 New
$0
$1.79 Million 0.09% of portfolio
5,179
Q3 2024 Reduced 6.62%
$0
$1.51 Million 0.08% of portfolio
22,307
Q3 2024 Reduced 35.2%
$0
$1.57 Million 0.08% of portfolio
13,488
Q3 2024 Reduced 85.61%
$0
$1.57 Million 0.08% of portfolio
24,769
Q3 2024 Added 263.02%
0
-
$1.53 Million 0.08% of portfolio
-
Q3 2024 New
$0
$1.66 Million 0.08% of portfolio
27,088
Q3 2024 New
$0
$1.49 Million 0.08% of portfolio
36,150
Q3 2024 Added 101.03%
$0
$1.56 Million 0.08% of portfolio
12,995
Q3 2024 Added 67.1%
$0
$1.53 Million 0.08% of portfolio
44,168
Q3 2024 Reduced 1.64%
$0
$1.67 Million 0.08% of portfolio
63,504
Q3 2024 Added 206.55%
$0
$1.6 Million 0.08% of portfolio
58,950
Q3 2024 Added 130.14%
$0
$1.55 Million 0.08% of portfolio
39,117
Q3 2024 New
$0
$1.66 Million 0.08% of portfolio
25,587
Q3 2024 Reduced 99.12%
$0
$1.67 Million 0.08% of portfolio
42,735
Q3 2024 Reduced 56.0%
$0
$1.58 Million 0.08% of portfolio
28,877
Q3 2024 Reduced 39.31%
$0
$1.55 Million 0.08% of portfolio
57,196
Q3 2024 Reduced 12.39%
$0
$1.56 Million 0.08% of portfolio
7,327
Q3 2024 Added 587.98%
I Shares I Bonds Dec 2033 Term Corporate ETF
-
$1.49 Million 0.08% of portfolio
-
Q3 2024 New
Invesco Global Listed Private Equity ETF
-
$1.52 Million 0.08% of portfolio
-
Q3 2024 New
-
$1.51 Million 0.08% of portfolio
-
Q3 2024 New
$0
$1.49 Million 0.08% of portfolio
27,980
Q3 2024 Added 159.43%
Putnam Esg Core Bond ETF
-
$1.63 Million 0.08% of portfolio
-
Q3 2024 New
$0
$1.55 Million 0.08% of portfolio
29,160
Q3 2024 Reduced 16.81%
$0
$1.53 Million 0.08% of portfolio
26,404
Q3 2024 Reduced 54.94%
$0
$1.53 Million 0.08% of portfolio
33,350
Q3 2024 Added 3.3%
0
-
$1.49 Million 0.08% of portfolio
-
Q3 2024 Reduced 17.83%
$0
$1.53 Million 0.08% of portfolio
30,317
Q3 2024 Added 77.27%
$0
$1.54 Million 0.08% of portfolio
7,658
Q3 2024 Reduced 81.4%
$0
$1.52 Million 0.08% of portfolio
64,526
Q3 2024 Added 56.35%
$0
$1.58 Million 0.08% of portfolio
31,796
Q3 2024 New
$0
$1.49 Million 0.08% of portfolio
15,404
Q3 2024 New
$0
$1.47 Million 0.07% of portfolio
33,996
Q3 2024 Reduced 50.32%
$0
$1.37 Million 0.07% of portfolio
52,664
Q3 2024 Added 88.44%
$0
$1.37 Million 0.07% of portfolio
36,049
Q3 2024 Added 23.09%
$0
$1.42 Million 0.07% of portfolio
8,449
Q3 2024 New
$0
$1.35 Million 0.07% of portfolio
52,204
Q3 2024 Added 583.12%
$0
$1.31 Million 0.07% of portfolio
35,574
Q3 2024 Reduced 30.87%
$0
$1.35 Million 0.07% of portfolio
45,241
Q3 2024 Reduced 32.96%
$0
$1.32 Million 0.07% of portfolio
58,180
Q3 2024 New
$0
$1.3 Million 0.07% of portfolio
77,747
Q3 2024 New
$0
$1.4 Million 0.07% of portfolio
30,606
Q3 2024 Reduced 50.58%
Us Treasury 7 Year Note ETF
-
$1.34 Million 0.07% of portfolio
-
Q3 2024 Reduced 13.22%
$0
$1.4 Million 0.07% of portfolio
48,894
Q3 2024 Reduced 67.55%
$0
$1.43 Million 0.07% of portfolio
34,822
Q3 2024 Added 16.57%
$0
$1.45 Million 0.07% of portfolio
12,835
Q3 2024 Reduced 10.87%
$0
$1.46 Million 0.07% of portfolio
24,396
Q3 2024 New
$0
$1.45 Million 0.07% of portfolio
38,189
Q3 2024 Added 272.07%

Summary

  • Portfolio
  • No. of Stocks 895
  • Current Value $1.97 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 393 stocks
  • Additional Purchases 243 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 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