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
SVXY Pro Shares Trust Ii ETFs	$0	$1.26 Million 0.05% of portfolio	27,625	Q1 2025 Reduced 41.47%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$1.19 Million 0.05% of portfolio	52,532	Q1 2025 Added 35.19%
PAWZ Proshares Tr Pet Care ETF ETFs	$0	$1.18 Million 0.05% of portfolio	22,610	Q1 2025 Added 103.9%
CMBS Ishares Cmbs ETF ETFs	$0	$1.11 Million 0.05% of portfolio	23,206	Q1 2025 Added 53.59%
GNOM Global X Fds Genomics & Biotec ETFs	$0	$1.25 Million 0.05% of portfolio	156,662	Q1 2025 Added 10.03%
Us Treasury 30 Year Bond ETF	-	$1.16 Million 0.05% of portfolio	-	Q1 2025 Reduced 23.99%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.14 Million 0.05% of portfolio	9,936	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Million 0.05% of portfolio	60,094	Q1 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$1.18 Million 0.05% of portfolio	9,207	Q1 2025 Reduced 43.07%
WLDR Two Rds Shared Tr Affinity Wor ETFs	$0	$1.3 Million 0.05% of portfolio	45,047	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.07 Million 0.05% of portfolio	10,043	Q1 2025 New
IZRL Ark ETF Tr Israel Innovative T ETFs	$0	$1.23 Million 0.05% of portfolio	57,127	Q1 2025 Added 59.4%
PIZ Invesco Exchange Traded Fd Tr	-	$1.19 Million 0.05% of portfolio	-	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.08 Million 0.05% of portfolio	24,531	Q1 2025 Reduced 15.56%
IGV Ishares Expanded Tech Software ETFs	$0	$1.22 Million 0.05% of portfolio	13,728	Q1 2025 New
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$1.26 Million 0.05% of portfolio	42,935	Q1 2025 Reduced 46.53%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.18 Million 0.05% of portfolio	23,879	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.13 Million 0.05% of portfolio	6,483	Q1 2025 New
Goldman Sachs Municipal Income ETF	-	$1.21 Million 0.05% of portfolio	-	Q1 2025 Reduced 39.31%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.18 Million 0.05% of portfolio	57,244	Q1 2025 Reduced 60.11%
FGRO Fidelity Covington Tr ETFs	$0	$1.12 Million 0.05% of portfolio	50,534	Q1 2025 New
SAN Banco Santander, S.A. Financial Services	$133B	$1.19 Million 0.05% of portfolio	176,881	Q1 2025 Added 390.23%
Robo Global Artificial Intelligence ETF	-	$1.22 Million 0.05% of portfolio	-	Q1 2025 New
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.27 Million 0.05% of portfolio	37,793	Q1 2025 New
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.11 Million 0.05% of portfolio	23,720	Q1 2025 New
KIE Spdr S&P Insurance ETF ETFs	$0	$1.23 Million 0.05% of portfolio	20,278	Q1 2025 Added 38.27%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.09 Million 0.05% of portfolio	28,966	Q1 2025 Added 10.59%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.13 Million 0.05% of portfolio	60,687	Q1 2025 Reduced 17.2%
Blackrock Flexible Income ETF	-	$1.26 Million 0.05% of portfolio	-	Q1 2025 Reduced 59.02%
BLCN Siren ETF Tr	-	$1.1 Million 0.05% of portfolio	-	Q1 2025 Reduced 30.53%
0	-	$1.15 Million 0.05% of portfolio	-	Q1 2025 New
IPO Renaissance Cap Greenwich Fds ETFs	$0	$1.1 Million 0.05% of portfolio	29,278	Q1 2025 New
2x Bitcoin Strategy ETF	-	$1.16 Million 0.05% of portfolio	-	Q1 2025 Reduced 36.48%
PDBA Inv.Act.Mangd Exch Trd Comm.Fd	-	$961,000 0.04% of portfolio	-	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$939,000 0.04% of portfolio	9,735	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$945,000 0.04% of portfolio	11,343	Q1 2025 New
DBB Invesco Db Base Metals Fund ETFs	$369M	$918,000 0.04% of portfolio	47,842	Q1 2025 New
CUT Invesco ETF Tr Ii Msci Global ETFs	$0	$943,000 0.04% of portfolio	30,670	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$845,000 0.04% of portfolio	33,080	Q1 2025 Reduced 45.36%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$920,000 0.04% of portfolio	20,827	Q1 2025 New
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$1.05 Million 0.04% of portfolio	21,784	Q1 2025 Reduced 20.83%
Black Rock Total Return ETF	-	$992,000 0.04% of portfolio	-	Q1 2025 New
TUR Ishares Msci Turkey ETF ETFs	$0	$898,000 0.04% of portfolio	27,362	Q1 2025 Reduced 17.55%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$921,000 0.04% of portfolio	19,050	Q1 2025 New
One One Nasdaq 100 And Bitcoin ETF	-	$966,000 0.04% of portfolio	-	Q1 2025 New
IYJ Ishares Tr ETFs	$0	$998,000 0.04% of portfolio	7,663	Q1 2025 Added 43.23%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.06 Million 0.04% of portfolio	52,498	Q1 2025 Reduced 4.54%
0	-	$854,000 0.04% of portfolio	-	Q1 2025 Reduced 19.22%
QLVE Flexshares Emerging Mkts Quali ETFs	$0	$841,000 0.04% of portfolio	33,091	Q1 2025 Reduced 18.85%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$1.03 Million 0.04% of portfolio	24,894	Q1 2025 New

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