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 Trade History
$0
$958,000 0.04% of portfolio
9,373
Q1 2025 Reduced 28.78%
$0
$876,000 0.04% of portfolio
17,261
Q1 2025 Added 29.07%
$0
$912,000 0.04% of portfolio
39,683
Q1 2025 Added 335.07%
$0
$1.03 Million 0.04% of portfolio
10,269
Q1 2025 New
$0
$904,000 0.04% of portfolio
20,204
Q1 2025 Added 346.99%
$465M
$1.01 Million 0.04% of portfolio
26,463
Q1 2025 Reduced 2.47%
-
$894,000 0.04% of portfolio
-
Q1 2025 Reduced 20.37%
$0
$989,000 0.04% of portfolio
39,642
Q1 2025 Added 188.85%
Pro Shares Ultra Pro Short S&P 500
-
$840,000 0.04% of portfolio
-
Q1 2025 New
$0
$971,000 0.04% of portfolio
28,290
Q1 2025 Added 41.82%
Jp Morgan Limited Duration Bond ETF
-
$973,000 0.04% of portfolio
-
Q1 2025 Added 93.87%
$0
$914,000 0.04% of portfolio
15,976
Q1 2025 Added 216.11%
$0
$972,000 0.04% of portfolio
16,715
Q1 2025 Reduced 87.37%
$0
$898,000 0.04% of portfolio
37,148
Q1 2025 Reduced 1.3%
Tidal Trust Ii Grizzle Growth ETF
-
$1.05 Million 0.04% of portfolio
-
Q1 2025 New
Fundstrat Granny Shots Us Large Cap ETF
-
$995,000 0.04% of portfolio
-
Q1 2025 New
$0
$1.06 Million 0.04% of portfolio
45,220
Q1 2025 New
I Shares I Bonds Oct 2026 Term Tips ETF
-
$1 Million 0.04% of portfolio
-
Q1 2025 New
$0
$931,000 0.04% of portfolio
37,329
Q1 2025 New
$0
$1.04 Million 0.04% of portfolio
15,116
Q1 2025 Added 33.81%
Van Eck Commodity Strategy ETF
-
$853,000 0.04% of portfolio
-
Q1 2025 New
$0
$861,000 0.04% of portfolio
24,659
Q1 2025 New
Goldman Sachs Ultra Short Municipal Income ETF
-
$1.05 Million 0.04% of portfolio
-
Q1 2025 Added 0.52%
$0
$831,000 0.04% of portfolio
62,751
Q1 2025 Reduced 89.78%
Amplify Video Game Tech ETF
-
$934,000 0.04% of portfolio
-
Q1 2025 Reduced 65.02%
$0
$913,000 0.04% of portfolio
25,808
Q1 2025 New
$0
$991,000 0.04% of portfolio
23,153
Q1 2025 Reduced 0.66%
Franklin Bitcoin ETF
-
$1.03 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.17%
$0
$1.02 Million 0.04% of portfolio
12,535
Q1 2025 New
$0
$872,000 0.04% of portfolio
22,809
Q1 2025 New
$0
$970,000 0.04% of portfolio
23,656
Q1 2025 New
I Shares I Bonds Oct 2027 Term Tips ETF
-
$982,000 0.04% of portfolio
-
Q1 2025 Reduced 6.09%
$0
$916,000 0.04% of portfolio
40,218
Q1 2025 Added 6.55%
$0
$910,000 0.04% of portfolio
16,370
Q1 2025 Reduced 56.29%
-
$964,000 0.04% of portfolio
-
Q1 2025 Added 27.42%
$0
$837,000 0.04% of portfolio
33,960
Q1 2025 Added 111.88%
-
$985,000 0.04% of portfolio
-
Q1 2025 Added 85.35%
$0
$1.02 Million 0.04% of portfolio
47,296
Q1 2025 Added 135.2%
$0
$840,000 0.04% of portfolio
16,825
Q1 2025 Reduced 25.27%
-
$942,000 0.04% of portfolio
-
Q1 2025 Added 0.97%
$0
$868,000 0.04% of portfolio
15,419
Q1 2025 Reduced 66.14%
Tweedy Browne Insider Value ETF
-
$702,000 0.03% of portfolio
-
Q1 2025 New
$0
$597,000 0.03% of portfolio
12,528
Q1 2025 Reduced 2.48%
0
-
$790,000 0.03% of portfolio
-
Q1 2025 Added 395.62%
$0
$766,000 0.03% of portfolio
93,298
Q1 2025 Added 38.34%
$0
$670,000 0.03% of portfolio
20,043
Q1 2025 New
0
-
$757,000 0.03% of portfolio
-
Q1 2025 Added 16.75%
$0
$624,000 0.03% of portfolio
26,644
Q1 2025 Added 8.6%
$0
$827,000 0.03% of portfolio
8,374
Q1 2025 Added 119.04%

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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