Flow Traders U.S. LLC Portfolio Holdings

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

Flow Traders U.S. LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 923 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishs Msci Utd Kingdom ETF with a value of $110M, Ishares Inc Msci Emerging Mkts with a value of $87.6M, Msci Eafe Growth ETF with a value of $83.9M, Msci Eafe Value ETF with a value of $76.9M, and Invesco Qqq Trust, Series 1 with a value of $73.1M.

Examining the 13F form we can see an decrease of $243M in the current position value, from $2.71B to 2.47B.

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 $2.47 Billion
ETFs: $1.87 Billion
Financial Services: $71.2 Million
Technology: $34.1 Million
Communication Services: $16.2 Million
Consumer Cyclical: $12.8 Million
Industrials: $11 Million
Energy: $7.1 Million
Real Estate: $5.82 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Roundhill Daily 2 X Long Magnificent Seven ETF
-
$1.23 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.16 Million 0.05% of portfolio
21,349
Q3 2025 Added 5.7%
$0
$1.2 Million 0.05% of portfolio
18,242
Q3 2025 Reduced 93.97%
$0
$1.29 Million 0.05% of portfolio
41,112
Q3 2025 Added 23.08%
Amplify Video Game Tech ETF
-
$1.26 Million 0.05% of portfolio
-
Q3 2025 Reduced 16.42%
$0
$1.31 Million 0.05% of portfolio
41,340
Q3 2025 Added 53.1%
Amplify Mobile Payments ETF
-
$1.24 Million 0.05% of portfolio
-
Q3 2025 Reduced 26.74%
Goldman Sachs Active Beta Europe Equity ETF
-
$1.25 Million 0.05% of portfolio
-
Q3 2025 Reduced 9.39%
$0
$1.28 Million 0.05% of portfolio
16,664
Q3 2025 Added 7.28%
Tcw Compounders ETF
-
$1.2 Million 0.05% of portfolio
-
Q3 2025 Added 164.56%
$0
$1.16 Million 0.05% of portfolio
18,411
Q3 2025 Reduced 58.48%
$0
$1.23 Million 0.05% of portfolio
14,233
Q3 2025 Reduced 27.14%
$2.34B
$1.2 Million 0.05% of portfolio
44,870
Q3 2025 Added 64.63%
$0
$1.13 Million 0.05% of portfolio
53,906
Q3 2025 New
$0
$1.2 Million 0.05% of portfolio
38,895
Q3 2025 Reduced 44.61%
$0
$1.16 Million 0.05% of portfolio
25,287
Q3 2025 Reduced 74.33%
$111B
$1.18 Million 0.05% of portfolio
3,570
Q3 2025 Reduced 6.05%
$0
$1.33 Million 0.05% of portfolio
56,556
Q3 2025 Added 78.56%
Schwab Core Bond ETF
-
$1.25 Million 0.05% of portfolio
-
Q3 2025 Added 3.67%
$954M
$1.22 Million 0.05% of portfolio
33,909
Q3 2025 Added 467.7%
$0
$1.15 Million 0.05% of portfolio
10,446
Q3 2025 Reduced 53.25%
$0
$1.35 Million 0.05% of portfolio
38,152
Q3 2025 Added 23.43%
Jp Morgan Beta Builders Us Treasury Bond 20 Year ETF
-
$1.34 Million 0.05% of portfolio
-
Q3 2025 Reduced 83.59%
$0
$1.31 Million 0.05% of portfolio
17,683
Q3 2025 Reduced 81.08%
$0
$1.2 Million 0.05% of portfolio
23,710
Q3 2025 Reduced 19.93%
$0
$1.3 Million 0.05% of portfolio
11,417
Q3 2025 Reduced 55.91%
$0
$1.35 Million 0.05% of portfolio
19,848
Q3 2025 New
$0
$1.13 Million 0.05% of portfolio
34,136
Q3 2025 New
0
-
$1.3 Million 0.05% of portfolio
-
Q3 2025 New
Spdr Ssga Apollo Ig Public & Private Credit ETF
-
$1.23 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.22 Million 0.05% of portfolio
13,373
Q3 2025 Added 24.56%
$241M
$1.16 Million 0.05% of portfolio
10,661
Q3 2025 New
Eaton Vance Floating Rate ETF
-
$1.17 Million 0.05% of portfolio
-
Q3 2025 New
$0
$1.21 Million 0.05% of portfolio
13,583
Q3 2025 New
$0
$1.06 Million 0.04% of portfolio
38,002
Q3 2025 Added 59.61%
$0
$947,000 0.04% of portfolio
30,365
Q3 2025 Reduced 24.05%
$0
$885,000 0.04% of portfolio
29,233
Q3 2025 Reduced 70.38%
Invesco Galaxy Bitcoin ETF
-
$913,000 0.04% of portfolio
-
Q3 2025 New
$0
$983,000 0.04% of portfolio
19,389
Q3 2025 Added 61.08%
$0
$1.03 Million 0.04% of portfolio
34,274
Q3 2025 New
-
$1.02 Million 0.04% of portfolio
-
Q3 2025 Reduced 69.83%
$0
$1.07 Million 0.04% of portfolio
25,899
Q3 2025 New
$0
$1.05 Million 0.04% of portfolio
22,734
Q3 2025 New
$0
$1.06 Million 0.04% of portfolio
15,169
Q3 2025 Reduced 78.29%
$0
$913,000 0.04% of portfolio
15,933
Q3 2025 Reduced 42.7%
0
-
$965,000 0.04% of portfolio
-
Q3 2025 Added 24.95%
Pro Shares Short S&P500
-
$876,000 0.04% of portfolio
-
Q3 2025 New
Rockefeller Global Equity ETF
-
$1.05 Million 0.04% of portfolio
-
Q3 2025 Reduced 5.72%
Blackrock Aaa Clo ETF
-
$1.02 Million 0.04% of portfolio
-
Q3 2025 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 923
  • Current Value $2.47 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 436 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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