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Flow Traders U.S. LLC Top Holdings and 13F Report (2024)

About Flow Traders U.S. LLC

Investment Activity

  • Flow Traders U.S. LLC has $1.97 million in total holdings as of September 30, 2024.
  • Flow Traders U.S. LLC owns shares of 895 different stocks, but just 237 companies or ETFs make up 80% of its holdings.
  • Approximately 69.19% of the portfolio was purchased this quarter.
  • About 74.86% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 890 new stocks and bought additional shares in 243 stocks.
  • Flow Traders U.S. LLC sold shares of 225 stocks and completely divested from 425 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
867,076 shares (about $52.99K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
391,561 shares (about $35.95K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
2,868,742 shares (about $185.78K)
iShares 20+ Year Treasury Bond ETF
880,206 shares (about $86.35K)
Invesco Ultra Short Duration ETF
861,789 shares (about $43.24K)
iShares Core MSCI Emerging Markets ETF
422,747 shares (about $24.27K)
Franklin FTSE Japan ETF
496,701 shares (about $15.11K)

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
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$80,187$80,187 New Holding2,427,7174.1%Finance
Fidelity Wise Origin Bitcoin Fund
$54,788$15,794 40.5%986,6412.8%ETP
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$54,052$54,052 New Holding577,6012.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$52,987$52,987 New Holding867,0762.7%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,458$32,165 312.5%73,6072.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$39,326$39,326 New Holding541,4542.0%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$35,949$35,949 New Holding391,5611.8%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$30,212$30,212 New Holding516,1831.5%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$25,958$25,958 New Holding498,2271.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$25,505$12,750 100.0%443,3261.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$23,844$19,955 513.2%187,3781.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$23,746$6,068 34.3%371,2621.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$23,510$23,510 New Holding663,7611.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,615$13,077 236.1%103,9000.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$18,056$13,874 331.8%362,7200.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$17,112$17,112 New Holding373,1380.9%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,975$5,473 -25.5%144,6080.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$15,891$13,230 497.3%314,0510.8%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$15,759$15,759 New Holding390,0660.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,757$10,342 191.0%146,3760.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$14,982$14,982 New Holding294,2830.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,975$12,550 517.5%148,6830.8%ETF
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$14,695$14,695 New Holding205,7840.7%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$14,300$3,875 -21.3%265,4470.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,210$11,721 470.9%62,9450.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$14,200$14,200 New Holding128,3580.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$13,661$13,661 New Holding32,2870.7%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$12,397$12,938 -51.1%248,2350.6%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$12,033$9,788 436.1%291,6980.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,958$11,429 2,158.9%142,7840.6%ETF
FLEE
Franklin FTSE Europe ETF
$11,218$184 1.7%361,9200.6%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$10,695$10,695 New Holding336,5220.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,237$11,417 -52.7%201,2080.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,796$5,229 114.5%18,5650.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,557$9,557 New Holding300,7360.5%ETF
Sprott Physical Silver Trust
$9,522$9,251 3,417.0%911,2230.5%Closed-End Fund
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$9,425$9,425 New Holding120,2920.5%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$9,399$9,399 New Holding357,6620.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,367$24,270 -72.2%163,1580.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$9,114$7,331 411.2%219,6740.5%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$8,753$7,629 678.7%208,9010.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,626$7,183 497.9%30,3720.4%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$8,606$7,845 1,030.8%358,6000.4%Manufacturing
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$8,588$7,489 681.6%356,3350.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,520$8,520 New Holding48,8070.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,467$8,467 New Holding70,8280.4%Manufacturing
0
$8,327$6,051 265.9%268,1720.4%0
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$8,256$3,907 89.8%114,2200.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,929$7,929 New Holding95,3540.4%Manufacturing
Vaneck Bitcoin Trust
$7,705$5,508 250.7%107,2650.4%ETP
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$7,628$3,676 -32.5%187,9300.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$7,585$7,585 New Holding165,9660.4%Finance
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$7,463$7,463 New Holding191,5430.4%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$7,416$7,416 New Holding248,6870.4%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$7,233$5,514 320.6%83,9150.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,019$5,214 289.0%88,3810.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,944$5,273 315.4%129,4770.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$6,896$1,729 33.5%135,9140.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,812$6,812 New Holding18,1480.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$6,654$6,654 New Holding182,5880.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,645$1,687 34.0%172,4600.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$6,608$6,608 New Holding84,2920.3%ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$6,558$6,558 New Holding117,8940.3%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$6,387$8,585 -57.3%91,3420.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,383$6,383 New Holding31,8560.3%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,290$5,450 648.7%150,6250.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,249$5,422 -46.5%126,7340.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,105$86,352 -93.4%62,2300.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$6,050$5,842 2,814.9%104,9090.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,013$3,971 194.5%65,8570.3%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,857$5,857 New Holding58,8200.3%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$5,794$5,794 New Holding118,3640.3%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$5,758$2,240 63.7%97,0220.3%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$5,453$5,453 New Holding33,2610.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,437$5,437 New Holding161,2920.3%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$5,401$4,429 455.8%251,2280.3%ETF
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$5,295$4,760 889.9%78,6170.3%ETF
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
$5,278$3,413 183.0%241,4330.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,820$2,905 151.7%128,0340.2%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$4,769$3,665 331.9%62,2990.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$4,759$4,759 New Holding83,3930.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$4,715$4,491 2,002.1%93,4400.2%Finance
AVSF
Avantis Short-Term Fixed Income ETF
$4,668$1,929 70.4%99,0530.2%ETF
Vident International Equity Strategy ETF stock logo
VIDI
Vident International Equity Strategy ETF
$4,620$3,926 565.8%171,2630.2%Finance
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
$4,561$3,191 233.0%84,3080.2%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$4,521$1,476 -24.6%62,3640.2%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$4,457$2,529 131.2%130,1770.2%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$4,313$2,458 132.5%138,7810.2%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$4,252$3,433 419.0%68,9240.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,188$4,738 -53.1%41,3300.2%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$4,146$4,146 New Holding94,6770.2%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,144$4,144 New Holding84,6010.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,113$1,903 -31.6%34,3870.2%ETF
Eaton Vance Total Return Bond ETF
$4,094$4,094 New Holding79,0430.2%ETP
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$4,085$4,085 New Holding107,0660.2%ETF
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
$4,077$2,792 217.2%123,1050.2%ETF
XCEM
Columbia EM Core ex-China ETF
$3,994$3,994 New Holding122,2550.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$3,978$3,978 New Holding79,8950.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,928$1,541 64.5%44,5670.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,927$1,609 69.4%62,9530.2%ETF

Showing largest 100 holdings. View all holdings.
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