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
Gammaroad Market Navigation ETF
-
$914,000 0.05% of portfolio
-
Q3 2024 New
-
$974,000 0.05% of portfolio
-
Q3 2024 Added 15.1%
-
$981,000 0.05% of portfolio
-
Q3 2024 Reduced 61.73%
$0
$918,000 0.05% of portfolio
7,837
Q3 2024 Added 20.4%
$0
$933,000 0.05% of portfolio
39,292
Q3 2024 New
$0
$1.07 Million 0.05% of portfolio
6,800
Q3 2024 Reduced 6.75%
$0
$1.06 Million 0.05% of portfolio
11,915
Q3 2024 Added 17.69%
-
$982,000 0.05% of portfolio
-
Q2 2024 Added 1.35%
$0
$949,000 0.05% of portfolio
56,810
Q3 2024 Added 67.74%
$0
$938,000 0.05% of portfolio
14,700
Q3 2024 Reduced 44.4%
$0
$1.04 Million 0.05% of portfolio
49,280
Q3 2024 Added 396.62%
$0
$967,000 0.05% of portfolio
181,173
Q3 2024 Added 72.43%
$0
$936,000 0.05% of portfolio
83,160
Q3 2024 New
$0
$932,000 0.05% of portfolio
36,234
Q3 2024 Added 220.37%
$0
$889,000 0.05% of portfolio
29,474
Q3 2024 New
$0
$961,000 0.05% of portfolio
7,563
Q3 2024 New
$0
$1.04 Million 0.05% of portfolio
15,128
Q3 2024 Added 3.49%
$0
$1.02 Million 0.05% of portfolio
38,476
Q3 2024 Added 392.46%
$0
$975,000 0.05% of portfolio
40,242
Q3 2024 Reduced 6.53%
$0
$1.04 Million 0.05% of portfolio
24,098
Q3 2024 New
$0
$1.03 Million 0.05% of portfolio
6,892
Q3 2024 Reduced 64.78%
$0
$1.08 Million 0.05% of portfolio
47,305
Q3 2024 New
$504M
$897,000 0.05% of portfolio
24,965
Q3 2024 Added 323.49%
$0
$1.03 Million 0.05% of portfolio
56,549
Q3 2024 New
$372M
$925,000 0.05% of portfolio
46,455
Q3 2024 New
$43.7B
$922,000 0.05% of portfolio
15,510
Q3 2024 New
$0
$1.03 Million 0.05% of portfolio
36,030
Q3 2024 Reduced 88.18%
$0
$1.01 Million 0.05% of portfolio
49,286
Q3 2024 Reduced 54.9%
$0
$1 Million 0.05% of portfolio
32,093
Q3 2024 Reduced 39.54%
$0
$893,000 0.05% of portfolio
21,913
Q3 2024 New
-
$957,000 0.05% of portfolio
-
Q3 2024 New
$0
$891,000 0.05% of portfolio
6,596
Q3 2024 Reduced 82.58%
$0
$1.05 Million 0.05% of portfolio
89,116
Q3 2024 New
-
$904,000 0.05% of portfolio
-
Q3 2024 Reduced 18.98%
Pro Shares Ultra Short Qqq
-
$894,000 0.05% of portfolio
-
Q3 2024 New
Proshares Ultrashort Ether ETF
-
$988,000 0.05% of portfolio
-
Q3 2024 Added 160.02%
$0
$1.05 Million 0.05% of portfolio
42,141
Q3 2024 Reduced 25.28%
Granite Shares 1.5x Long Nvda Daily ETF
-
$985,000 0.05% of portfolio
-
Q3 2024 Added 225.39%
$0
$1.08 Million 0.05% of portfolio
11,239
Q3 2024 Reduced 1.31%
$0
$929,000 0.05% of portfolio
21,853
Q3 2024 Added 155.56%
$0
$1.04 Million 0.05% of portfolio
15,779
Q3 2024 New
Pimco Ultra Short Government Active ETF
-
$1.01 Million 0.05% of portfolio
-
Q3 2024 Reduced 75.4%
$0
$1.04 Million 0.05% of portfolio
3,744
Q3 2024 Reduced 65.99%
$0
$921,000 0.05% of portfolio
19,455
Q3 2024 Reduced 53.48%
Jp Morgan International Value ETF
-
$909,000 0.05% of portfolio
-
Q3 2024 New
Graniteshares 2x Long Amd Daily ETF
-
$1.08 Million 0.05% of portfolio
-
Q3 2024 New
$0
$1 Million 0.05% of portfolio
13,247
Q3 2024 New
Roundhill Generative Ai & Technology ETF
-
$951,000 0.05% of portfolio
-
Q3 2024 New
I Shares I Bonds Oct 2032 Term Tips ETF
-
$1.08 Million 0.05% of portfolio
-
Q3 2024 New

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
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