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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 $2.51 million in total holdings as of December 31, 2024.
  • Flow Traders U.S. LLC owns shares of 1,001 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
  • Approximately 76.88% of the portfolio was purchased this quarter.
  • About 54.39% of the portfolio was sold this quarter.
  • This quarter, Flow Traders U.S. LLC has purchased 895 new stocks and bought additional shares in 229 stocks.
  • Flow Traders U.S. LLC sold shares of 188 stocks and completely divested from 489 stocks this quarter.

Largest New Holdings this Quarter

Vanguard FTSE Europe ETF
$60,111 Holding
SPDR EURO STOXX 50 ETF
$41,658 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
5,700,060 shares (about $335.90K)
iShares Core MSCI Europe ETF
2,773,984 shares (about $149.74K)
JPMorgan Ultra-Short Income ETF
1,979,154 shares (about $99.69K)
iShares MSCI United Kingdom ETF
1,811,162 shares (about $61.40K)
Vanguard FTSE Europe ETF
947,076 shares (about $60.11K)

Largest Sales this Quarter

Fidelity Wise Origin Bitcoin Fund
775,598 shares (about $63.27K)
iShares MSCI Switzerland ETF
373,616 shares (about $17.17K)
iShares TIPS Bond ETF
114,169 shares (about $12.16K)

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 Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$337,412$335,904 22,277.2%5,725,64713.4%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$149,740$149,740 New Holding2,773,9846.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$99,690$99,690 New Holding1,979,1544.0%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$61,398$61,398 New Holding1,811,1622.4%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$60,111$60,111 New Holding947,0762.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$43,715$7,714 -15.0%490,9621.7%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$41,658$41,658 New Holding865,1611.7%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$39,360$25,364 181.2%1,096,9941.6%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$35,895$30,643 583.5%663,0991.4%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$33,932$33,932 New Holding618,1881.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$28,093$921 3.4%533,6761.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,241$26,241 New Holding44,7731.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$24,379$21,500 746.8%287,6571.0%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$24,196$14,982 162.6%653,0661.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$23,548$4,655 24.6%462,7320.9%ETF
iShares Bitcoin Trust
$23,155$23,155 New Holding436,4700.9%ETP
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$21,719$21,091 3,359.5%374,4610.9%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$19,185$19,185 New Holding66,2430.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,969$18,969 New Holding141,2530.8%Computer and Technology
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$18,804$18,804 New Holding788,0850.7%Finance
Fidelity Wise Origin Bitcoin Fund
$17,217$63,274 -78.6%211,0430.7%ETP
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$16,343$16,343 New Holding243,5610.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,068$15,068 New Holding191,5880.6%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$13,187$60,807 -82.2%432,6580.5%Finance
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund stock logo
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
$12,959$12,535 2,959.3%188,1140.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,485$3,366 -21.2%247,3650.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$11,877$11,877 New Holding357,6360.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$11,872$3,718 45.6%319,8300.5%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$11,534$11,534 New Holding421,2530.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,262$11,262 New Holding27,8870.4%Auto/Tires/Trucks
Grayscale Bitcoin Trust BTC
$11,084$11,084 New Holding149,7450.4%ETP
Microsoft Co. stock logo
MSFT
Microsoft
$11,041$11,041 New Holding26,1950.4%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$10,106$500 -4.7%277,9500.4%ETF
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$10,083$6,265 164.1%213,1200.4%ETF
Sprott Physical Silver Trust
$9,723$929 10.6%1,007,5250.4%Closed-End Fund
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$9,498$5,714 151.0%102,6720.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$9,101$9,101 New Holding311,7740.4%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$8,975$8,975 New Holding122,6940.4%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$8,549$8,549 New Holding513,1210.3%Finance
DFJ
WisdomTree Japan SmallCap Dividend Fund
$8,051$8,051 New Holding107,1430.3%Finance
Sprott Physical Gold Trust
$7,679$5,712 290.4%381,2930.3%Closed-End Fund
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$7,601$6,884 960.7%237,0280.3%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$7,441$7,441 New Holding134,2640.3%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$7,383$6,981 1,735.5%613,9130.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,317$7,317 New Holding162,8810.3%ETF
IQDY
FlexShares International Quality Dividend Dynamic Index Fund
$7,259$5,330 276.3%262,5820.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,241$7,241 New Holding28,9170.3%Computer and Technology
BKCI
BNY Mellon Concentrated International ETF
$7,194$7,194 New Holding151,2740.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,144$7,144 New Holding163,7040.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$7,082$7,082 New Holding185,4770.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$7,074$7,074 New Holding124,7620.3%ETF
Invesco 1-30 Laddered Treasury ETF
$7,053$7,053 New Holding260,9370.3%ETP
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,051$7,051 New Holding32,1400.3%Retail/Wholesale
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$6,975$6,975 New Holding132,3660.3%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$6,916$6,512 1,612.9%330,7300.3%ETF
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$6,718$3,262 94.4%214,7810.3%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$6,620$15,742 -70.4%55,4710.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,567$720 12.3%73,9650.3%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$6,502$6,502 New Holding170,7530.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,409$7,724 -54.7%58,2090.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$6,395$3,973 164.0%74,3830.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,346$6,346 New Holding29,4480.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,247$5,393 631.3%25,6910.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$6,158$7,582 -55.2%118,9660.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,110$2,221 57.1%121,9320.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$5,787$5,787 New Holding116,3470.2%Manufacturing
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$5,761$253 -4.2%112,9390.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,733$5,733 New Holding9,7910.2%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$5,727$17,171 -75.0%124,6110.2%ETF
UTWO
US Treasury 2 Year Note ETF
$5,480$5,480 New Holding114,0080.2%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$5,452$5,452 New Holding161,5970.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,426$1,862 -25.6%13,5110.2%ETF
ProShares Ultra Gold stock logo
UGL
ProShares Ultra Gold
$5,414$4,727 688.1%57,9120.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,325$3,713 230.4%25,3030.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,204$5,204 New Holding56,2880.2%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$5,067$4,058 402.1%50,2540.2%ETF
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$5,065$4,426 692.5%118,8340.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,050$5,050 New Holding21,7840.2%Computer and Technology
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$5,030$581 -10.4%29,8180.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$4,993$3,416 216.5%95,9000.2%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$4,896$4,441 976.1%237,4370.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$4,858$2,928 151.7%77,1670.2%Finance
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$4,834$422 9.6%68,2650.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,601$1,256 37.6%178,1160.2%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$4,560$3,376 285.1%222,6730.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$4,465$227 -4.8%79,3660.2%ETF
BIGT
Roundhill Magnificent Seven ETF
$4,451$4,451 New Holding81,7920.2%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$4,415$2,486 -36.0%58,4400.2%ETF
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$4,325$11,249 -72.2%57,1460.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,323$4,323 New Holding37,7630.2%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$4,285$404 10.4%168,7070.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$4,278$4,278 New Holding105,6650.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,238$4,238 New Holding17,6790.2%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$4,234$1,158 37.7%101,0950.2%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,230$3,190 306.8%66,9880.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$4,162$4,162 New Holding87,8140.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,086$72 -1.7%40,6150.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,051$1,691 71.7%7,1120.2%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$4,018$2,093 108.7%93,6860.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,013$4,013 New Holding68,9820.2%ETF

Showing largest 100 holdings. View all holdings.
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