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
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.38 Million 0.06% of portfolio	30,515	Q1 2025 New
Eaton Vance Total Return Bond ETF	-	$1.5 Million 0.06% of portfolio	-	Q1 2025 Reduced 46.14%
FSZ First Trust Switzerland Alphad ETFs	$0	$1.42 Million 0.06% of portfolio	20,977	Q1 2025 Added 145.57%
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$1.37 Million 0.06% of portfolio	35,195	Q1 2025 Added 57.73%
FKU First Trust United Kingdom Alp ETFs	$0	$1.37 Million 0.06% of portfolio	34,167	Q1 2025 Reduced 17.48%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$1.34 Million 0.06% of portfolio	48,601	Q1 2025 Added 84.14%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$1.31 Million 0.06% of portfolio	79,413	Q1 2025 New
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.39 Million 0.06% of portfolio	33,331	Q1 2025 Added 471.81%
DWACW Digital World Acquisition Corp. Financial Services	$695M	$1.53 Million 0.06% of portfolio	123,355	Q1 2025 Reduced 28.73%
EMBD Global X Fds Emerging Mkts Bd ETFs	$0	$1.33 Million 0.06% of portfolio	58,017	Q1 2025 Added 0.53%
TECL Direxion Daily Technology Bull ETFs	$0	$1.39 Million 0.06% of portfolio	23,750	Q1 2025 Added 489.18%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.48 Million 0.06% of portfolio	23,663	Q1 2025 New
CSHI Shp ETF Tr Neos Enhanced Incom	-	$1.44 Million 0.06% of portfolio	-	Q1 2025 Added 10.64%
EIRL Ishares Tr Msci Ireland ETF ETFs	$0	$1.52 Million 0.06% of portfolio	25,630	Q1 2025 Added 30.83%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.49 Million 0.06% of portfolio	15,568	Q1 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	$0	$1.52 Million 0.06% of portfolio	15,018	Q1 2025 Added 38.8%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.48 Million 0.06% of portfolio	26,456	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.45 Million 0.06% of portfolio	57,462	Q1 2025 New
0	-	$1.4 Million 0.06% of portfolio	-	Q1 2025 Reduced 39.05%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$1.39 Million 0.06% of portfolio	73,114	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.32 Million 0.06% of portfolio	31,351	Q1 2025 New
One One S&P 500 And Bitcoin ETF	-	$1.15 Million 0.05% of portfolio	-	Q1 2025 New
SPYG Spdr Portfolio ETFs	$0	$1.08 Million 0.05% of portfolio	13,482	Q1 2025 New
FDT First Trust Developed Markets ETFs	$0	$1.09 Million 0.05% of portfolio	18,688	Q1 2025 New
First Trust Eurozone Alpha Dex Fund	-	$1.11 Million 0.05% of portfolio	-	Q1 2025 Reduced 6.48%
DEW Wisdomtree Tr Global High Divi ETFs	$0	$1.31 Million 0.05% of portfolio	23,264	Q1 2025 New
YEAR Ab Active Etfs Inc Ultra Short	-	$1.25 Million 0.05% of portfolio	-	Q1 2025 New
I Shares I Bonds Oct 2031 Term Tips ETF	-	$1.23 Million 0.05% of portfolio	-	Q1 2025 Added 68.8%
FEMS First Trust Emerging Markets S ETFs	$0	$1.17 Million 0.05% of portfolio	31,495	Q1 2025 New
USTB Victory Portfolios Ii Victorys ETFs	$0	$1.29 Million 0.05% of portfolio	25,377	Q1 2025 New
EMCB Wisdomtree Emerging Mrkts Corp ETFs	$0	$1.09 Million 0.05% of portfolio	16,667	Q1 2025 New
Avantis Us Large Cap Equity ETF	-	$1.13 Million 0.05% of portfolio	-	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.12 Million 0.05% of portfolio	9,362	Q1 2025 New
Pro Shares Ultra Vix Short Term Futures ETF	-	$1.16 Million 0.05% of portfolio	-	Q1 2025 Reduced 6.48%
SZNE Pacer Fds Tr Cfra Stovall Eql ETFs	$0	$1.13 Million 0.05% of portfolio	32,483	Q1 2025 New
0	-	$1.24 Million 0.05% of portfolio	-	Q1 2025 New
EWZS Ishares Msci Brazil Small Cap ETFs	$0	$1.13 Million 0.05% of portfolio	104,716	Q1 2025 Reduced 39.6%
Amplify Mobile Payments ETF	-	$1.12 Million 0.05% of portfolio	-	Q1 2025 Reduced 54.83%
GQRE Flexshares Tr Global Quality R ETFs	$0	$1.09 Million 0.05% of portfolio	18,815	Q1 2025 New
Us Treasury 7 Year Note ETF	-	$1.14 Million 0.05% of portfolio	-	Q1 2025 Reduced 5.46%
AGQ Pro Shares Trust Ii ETFs	$0	$1.18 Million 0.05% of portfolio	25,466	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$1.12 Million 0.05% of portfolio	25,280	Q1 2025 Added 2.92%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.14 Million 0.05% of portfolio	11,875	Q1 2025 New
IFRA Ishares Tr ETFs	$0	$1.29 Million 0.05% of portfolio	28,562	Q1 2025 New
JHMM John Hancock Multifactor Mid C ETFs	$0	$1.22 Million 0.05% of portfolio	21,264	Q1 2025 New
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$1.21 Million 0.05% of portfolio	37,750	Q1 2025 Added 38.34%
I Shares I Bonds Dec 2033 Term Corporate ETF	-	$1.08 Million 0.05% of portfolio	-	Q1 2025 New
Global X Super Dividend ETF	-	$1.29 Million 0.05% of portfolio	-	Q1 2025 Reduced 74.02%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.05% of portfolio	11,222	Q1 2025 New
IEF Ishares Barclays ETFs	$0	$1.18 Million 0.05% of portfolio	12,385	Q1 2025 Reduced 78.0%

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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Flow Traders U.S. LLC Portfolio Holdings