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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 $2.71 million in total holdings as of June 30, 2025.
  • Flow Traders U.S. LLC owns shares of 915 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
  • Approximately 68.57% of the portfolio was purchased this quarter.
  • About 59.43% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 903 new stocks and bought additional shares in 232 stocks.
  • Flow Traders U.S. LLC sold shares of 215 stocks and completely divested from 447 stocks this quarter.

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$78,982 Holding
464287861 - iShares Europe ETF
$59,097 Holding
464286764 - iShares MSCI Spain ETF
$30,710 Holding
46090E103 - Invesco QQQ
$27,104 Holding

Largest Purchases this Quarter

Vanguard FTSE Pacific ETF
2,063,117 shares (about $169.55K)
iShares Core S&P 500 ETF
127,206 shares (about $78.98K)
SPDR Gold Shares
223,744 shares (about $68.20K)
iShares Europe ETF
934,347 shares (about $59.10K)
iShares MSCI Emerging Markets ex China ETF
870,883 shares (about $54.99K)

Largest Sales this Quarter

iShares MSCI France ETF
901,773 shares (about $38.60K)
Franklin FTSE Taiwan ETF
459,476 shares (about $23.98K)
SPDR Portfolio S&P 500 ETF
177,368 shares (about $12.89K)
SPDR Portfolio Europe ETF
249,631 shares (about $12.10K)

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
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$183,809$169,547 1,188.8%2,236,6676.8%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$125,811$53,683 74.4%3,167,4484.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$92,916$68,204 276.0%304,8143.4%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$84,740$54,988 184.8%1,342,0973.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,982$78,982 New Holding127,2062.9%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$59,097$59,097 New Holding934,3472.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$42,537$42,537 New Holding559,4091.6%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$35,433$34,554 3,931.2%596,0191.3%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$30,710$30,710 New Holding697,4781.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,405$17,108 166.2%48,2461.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,104$27,104 New Holding49,1341.0%Finance
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$26,176$24,566 1,525.7%220,7641.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$25,287$21,953 658.6%347,9190.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,860$9,975 67.0%281,6990.9%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$24,797$24,797 New Holding367,5780.9%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$24,644$8,185 49.7%296,9130.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$23,137$4,631 25.0%252,2260.9%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$22,900$7,786 51.5%370,6750.8%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$22,735$38,596 -62.9%531,1870.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,018$21,018 New Holding951,0280.8%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$20,211$20,211 New Holding331,6610.7%Manufacturing
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$18,587$11,054 146.8%442,0290.7%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$18,271$18,271 New Holding182,4380.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$18,182$18,182 New Holding208,4600.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$17,334$664 -3.7%156,9820.6%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$16,679$1,496 9.9%302,7010.6%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$16,663$10,701 179.5%241,4950.6%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$16,529$6,863 71.0%144,6510.6%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,477$16,477 New Holding138,3610.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,438$6,949 81.9%97,8600.6%ETF
iShares Bitcoin Trust
$15,091$6,507 75.8%246,5420.6%ETP
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$15,037$15,037 New Holding396,1390.6%ETF
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$14,766$23,979 -61.9%282,9370.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,665$14,665 New Holding34,5400.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,221$3,901 37.8%176,3290.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,180$14,180 New Holding22,9500.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$13,507$13,507 New Holding131,2530.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$12,956$12,956 New Holding234,5370.5%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$12,842$8,391 188.5%327,8480.5%Manufacturing
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$12,690$12,690 New Holding438,3290.5%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$12,249$1,587 14.9%305,3770.5%ETF
T-Rex 2X Long Tesla Daily Target ETF
$12,041$11,815 5,222.7%747,4110.4%ETP
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,712$11,712 New Holding74,1340.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$11,592$11,592 New Holding36,4930.4%Auto/Tires/Trucks
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$11,518$11,518 New Holding197,9990.4%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$11,249$7,558 204.8%323,7090.4%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$10,993$5,347 -32.7%167,8390.4%ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock logo
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$10,942$7,465 214.7%337,9000.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,913$8,679 388.5%16,4530.4%ETF
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$10,338$10,338 New Holding158,1220.4%ETF
iShares MSCI Kokusai ETF stock logo
TOK
iShares MSCI Kokusai ETF
$9,842$5,614 132.8%78,1290.4%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$9,833$9,833 New Holding98,1620.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,787$2,059 26.6%425,8880.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,406$9,406 New Holding21,3450.3%Finance
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$9,183$9,976 -52.1%106,5700.3%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$8,836$1,669 23.3%222,7880.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,746$8,746 New Holding120.3%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$8,688$7,176 474.7%132,9520.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$8,433$2,461 41.2%106,8900.3%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$8,407$2,832 -25.2%83,0770.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,275$7,603 -47.9%104,0920.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,263$8,263 New Holding18,8490.3%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$8,212$8,212 New Holding74,1000.3%ETF
BBLB
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF
$8,070$4,898 154.4%96,4070.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$8,066$5,305 -39.7%108,3530.3%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,020$5,873 273.6%29,7770.3%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$7,942$5,867 282.7%236,8050.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,667$4,628 -37.6%75,4580.3%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$7,283$7,283 New Holding68,1970.3%ETF
JPMorgan Global Select Equity ETF
$7,275$5,749 376.6%113,0730.3%ETP
Invesco 1-30 Laddered Treasury ETF
$6,977$782 -10.1%253,9680.3%ETP
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,952$6,952 New Holding27,4550.3%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$6,929$4,729 214.9%203,1830.3%ETF
Brandes International ETF
$6,898$6,898 New Holding192,3550.3%ETP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$6,832$6,114 852.1%70,2100.3%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$6,708$6,367 1,868.4%112,6110.2%Finance
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$6,692$6,692 New Holding271,2500.2%Manufacturing
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$6,539$6,539 New Holding151,9030.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,515$748 13.0%203,7980.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,451$5,217 -44.7%48,0000.2%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$6,274$790 14.4%142,1370.2%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$6,181$1,545 -20.0%129,1010.2%ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF stock logo
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$6,165$4,072 194.6%93,4440.2%ETF
RODE
Hartford Multifactor Diversified International ETF
$6,144$6,144 New Holding222,4600.2%ETF
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$6,065$3,527 139.0%64,2380.2%ETF
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF
$6,048$5,640 1,381.9%120,7740.2%ETP
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$6,029$171 2.9%75,2540.2%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$5,975$76 -1.3%78,7640.2%Manufacturing
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$5,920$5,920 New Holding69,8660.2%ETF
XTWY
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
$5,661$4,013 243.5%146,7600.2%ETF
Tradr 2X Short TSLA Daily ETF
$5,642$5,642 New Holding309,0000.2%ETP
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$5,637$5,637 New Holding114,1790.2%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$5,634$2,065 57.8%51,2390.2%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$5,573$2,419 76.7%157,0280.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,447$1,820 50.2%121,8500.2%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$5,289$5,076 2,385.1%105,3670.2%ETF
BKEM
BNY Mellon Emerging Markets Equity ETF
$5,287$1,078 25.6%78,8140.2%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$5,260$5,260 New Holding178,4970.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,098$5,098 New Holding18,4100.2%ETF
Avantis Emerging Markets ex-China Equity ETF
$5,068$5,068 New Holding89,5110.2%ETP

Showing largest 100 holdings. View all holdings.
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