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Flow Traders U.S. LLC Top Holdings and 13F Report (2025)

About Flow Traders U.S. LLC

Investment Activity

  • Flow Traders U.S. LLC has $2.37 million in total holdings as of March 31, 2025.
  • Flow Traders U.S. LLC owns shares of 903 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 70.99% of the portfolio was purchased this quarter.
  • About 77.38% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 1,001 new stocks and bought additional shares in 202 stocks.
  • Flow Traders U.S. LLC sold shares of 231 stocks and completely divested from 568 stocks this quarter.

Largest New Holdings this Quarter

464288877 - iShares MSCI EAFE Value ETF
$190,961 Holding
464288885 - iShares MSCI EAFE Growth ETF
$181,715 Holding
464287234 - iShares MSCI Emerging Markets ETF
$48,800 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$30,341 Holding
464288182 - iShares MSCI All Country Asia ex Japan ETF
$29,275 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
3,239,920 shares (about $190.96K)
iShares MSCI EAFE Growth ETF
1,817,153 shares (about $181.72K)
iShares MSCI Emerging Markets ETF
1,116,713 shares (about $48.80K)
First Trust Nasdaq Cybersecurity ETF
481,607 shares (about $30.34K)
iShares MSCI All Country Asia ex Japan ETF
395,613 shares (about $29.28K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
1,859,513 shares (about $94.14K)
JPMorgan BetaBuilders Japan ETF
373,548 shares (about $20.97K)
ARK Fintech Innovation ETF
571,147 shares (about $19.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlow Traders U.S. LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$190,961$190,961 New Holding3,239,9208.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$181,715$181,715 New Holding1,817,1537.7%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$68,042$178 0.3%1,815,9102.9%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$57,032$13,371 30.6%1,432,9602.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$51,506$4,433 9.4%946,6302.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$48,800$48,800 New Holding1,116,7132.1%Finance
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$32,095$22,882 248.4%742,4131.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$30,341$30,341 New Holding481,6071.3%Manufacturing
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$29,275$29,275 New Holding395,6131.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$25,959$25,959 New Holding471,2141.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,360$23,360 New Holding81,0701.0%Finance
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$19,378$11,094 133.9%554,4530.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$18,506$18,506 New Holding201,7430.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$18,005$11,575 180.0%162,9970.8%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$17,632$4,155 -19.1%232,7970.7%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$17,200$17,200 New Holding222,3420.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,174$27,302 -61.4%189,5790.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$16,147$16,147 New Holding210,8800.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,767$15,767 New Holding199,7290.7%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$15,664$15,664 New Holding271,8930.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,497$14,964 2,808.7%235,6600.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$15,354$15,354 New Holding168,6680.6%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$14,990$14,990 New Holding275,5450.6%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$14,714$7,356 100.0%249,4770.6%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$13,732$20,968 -60.4%244,6400.6%ETF
Fidelity Enhanced Small Cap Etf
$13,531$13,531 New Holding458,9980.6%ETP
SPEU
SPDR Portfolio Europe ETF
$13,156$13,156 New Holding298,9310.6%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$12,575$12,575 New Holding173,5500.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$12,555$12,555 New Holding121,0100.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,112$9,796 422.9%148,1360.5%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$12,096$12,096 New Holding179,6230.5%Manufacturing
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$11,910$11,295 1,836.6%554,0770.5%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$11,363$11,363 New Holding198,3000.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$11,322$5,047 80.4%100,0820.5%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$11,310$11,310 New Holding261,1970.5%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$11,239$6,153 121.0%111,0590.5%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$10,974$10,974 New Holding348,9500.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,937$8,805 412.9%64,0020.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,910$10,910 New Holding54,6880.5%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$10,903$10,903 New Holding526,7290.5%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$10,316$471 -4.4%265,8030.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$10,095$5,020 -33.2%127,9600.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$10,036$5,671 129.9%86,8180.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$9,320$9,320 New Holding84,5910.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,316$6,718 258.6%18,1270.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,004$7,836 671.0%326,5780.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$8,709$8,709 New Holding114,7250.4%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$8,382$8,382 New Holding235,1180.4%ETF
Fidelity Wise Origin Bitcoin Fund
$8,262$6,927 -45.6%114,7990.3%ETP
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$8,125$5,864 259.4%53,8130.3%ETF
Invesco 1-30 Laddered Treasury ETF
$7,857$598 8.2%282,4160.3%ETP
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,792$7,792 New Holding148,7920.3%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,730$7,730 New Holding336,3030.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,724$7,724 New Holding40,5290.3%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$7,706$5,682 280.7%161,3720.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,688$7,688 New Holding28,3850.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,283$7,283 New Holding72,3490.3%ETF
UTWO
US Treasury 2 Year Note ETF
$7,265$1,739 31.5%149,8820.3%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$7,144$17,861 -71.4%132,2050.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,139$7,139 New Holding77,3510.3%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,035$7,035 New Holding116,9130.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,939$6,939 New Holding68,9580.3%ETF
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$6,689$6,689 New Holding37,6480.3%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$6,648$6,648 New Holding180,7110.3%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$6,582$6,048 1,133.3%164,8020.3%ETF
iShares Bitcoin Trust
$6,565$13,868 -67.9%140,2380.3%ETP
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$6,485$6,004 1,248.1%179,1360.3%ETF
JPMorgan Diversified Return International Equity ETF stock logo
JPIN
JPMorgan Diversified Return International Equity ETF
$6,432$6,432 New Holding112,5590.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,300$6,394 -50.4%158,7320.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$6,275$6,275 New Holding292,4030.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,142$16,100 -72.4%103,4050.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,057$94,141 -94.0%119,6410.3%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$6,009$33 0.5%162,4840.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,967$5,967 New Holding120,3040.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$5,786$4,874 534.3%132,3730.2%Finance
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$5,774$5,506 2,058.1%79,7650.2%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,604$5,604 New Holding112,9440.2%ETF
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$5,568$4,526 434.5%197,2930.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$5,551$1,032 22.8%71,7800.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$5,541$2,016 57.2%77,9170.2%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$5,484$5,484 New Holding75,6980.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,483$4,385 399.2%80,6240.2%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$5,422$1,334 32.6%124,2500.2%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,393$5,393 New Holding86,4000.2%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$5,337$355 7.1%73,1240.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$5,326$1,239 30.3%103,4210.2%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,325$3,174 -37.3%64,3280.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,319$1,409 36.0%58,7480.2%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$5,231$5,231 New Holding196,8820.2%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$5,180$3,101 149.1%145,1880.2%Finance
DIM
WisdomTree International MidCap Dividend Fund
$5,170$5,170 New Holding78,1020.2%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,111$5,111 New Holding180,3930.2%ETF
Global X 1-3 Month T-Bill ETF
$5,039$1,951 63.2%50,1730.2%ETP
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$4,938$4,938 New Holding170,0910.2%ETF
GraniteShares 2x Long PLTR Daily ETF
$4,887$4,421 948.9%36,7520.2%ETP
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$4,884$9,190 -65.3%65,2790.2%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$4,871$4,871 New Holding25,4780.2%ETF
0
$4,837$4,837 New Holding181,2110.2%0
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$4,794$4,794 New Holding83,1790.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,750$4,750 New Holding53,9730.2%ETF

Showing largest 100 holdings. View all holdings.
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