FLOW TRADERS U.S. LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4B
Holdings
903
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFViShares MSCI EAFE Value ETF | 3,239,920 | $191.0M | 8.05% | |
| 2 | EFGiShares MSCI EAFE Growth ETF | 1,817,153 | $181.7M | 7.66% | |
| 3 | EWUiShares MSCI United Kingdom ETF | 1,815,910 | $68.0M | 2.87% | |
| 4 | EWQiShares MSCI France ETF | 1,432,960 | $57.0M | 2.40% | |
| 5 | FEZSPDR EURO STOXX 50 ETF | 946,630 | $51.5M | 2.17% | |
| 6 | EEMiShares MSCI Emerging Markets ETF | 1,116,713 | $48.8M | 2.06% | |
| 7 | FLTWFranklin FTSE Taiwan ETF | 742,413 | $32.1M | 1.35% | |
| 8 | CIBRFirst Trust NASDAQ CEA Cybersecurity ETF | 481,607 | $30.3M | 1.28% | |
| 9 | AAXJiShares MSCI All Country Asia ex Japan ETF | 395,613 | $29.3M | 1.23% | |
| 10 | EMXCiShares MSCI Emerging Markets ex China ETF | 471,214 | $26.0M | 1.09% | |
| 11 | GQ9SPDR Gold Shares | 81,070 | $23.4M | 0.98% | |
| 12 | JHMDJohn Hancock MultiFactor Developed International ETF | 554,453 | $19.4M | 0.82% | |
| 13 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 201,743 | $18.5M | 0.78% | |
| 14 | SHViShares Short Treasury Bond ETF | 162,997 | $18.0M | 0.76% | |
| 15 | IXNiShares Global Tech ETF | 232,797 | $17.6M | 0.74% | |
| 16 | BKIEBNY Mellon International Equity ETF | 222,342 | $17.2M | 0.72% | |
| 17 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 189,579 | $17.2M | 0.72% | |
| 18 | BIVVanguard Intermediate-Term Bond ETF | 210,880 | $16.1M | 0.68% | |
| 19 | VCSHVanguard Short-Term Corporate Bond ETF | 199,729 | $15.8M | 0.66% | |
| 20 | VGLTVanguard Long-Term Government Bond ETF | 271,893 | $15.7M | 0.66% | |
| 21 | SPYMSPDR Russell 1000 ETF | 235,660 | $15.5M | 0.65% | |
| 22 | TLTiShares 20 Year Treasury Bond ETF | 168,668 | $15.4M | 0.65% | |
| 23 | MCHIiShares MSCI China ETF | 275,545 | $15.0M | 0.63% | |
| 24 | VSGXVanguard ESG International Stock ETF | 249,477 | $14.7M | 0.62% | |
| 25 | BBJPJPMorgan BetaBuilders Japan ETF | 244,640 | $13.7M | 0.58% | |
| 26 | FESMFidelity Enhanced Small Cap Etf | 458,998 | $13.5M | 0.57% | |
| 27 | SPEUSPDR STOXX Europe 50 ETF | 298,931 | $13.2M | 0.55% | |
| 28 | VPLVanguard FTSE Pacific ETF | 173,550 | $12.6M | 0.53% | |
| 29 | TLHiShares 10-20 Year Treasury Bond ETF | 121,010 | $12.6M | 0.53% | |
| 30 | VCITVanguard Intermediate-Term Corporate Bond ETF | 148,136 | $12.1M | 0.51% | |
| 31 | DMXFiShares ESG Advanced MSCI EAFE ETF | 179,623 | $12.1M | 0.51% | |
| 32 | FLCBFranklin Liberty U.S. Core Bond ETF | 554,077 | $11.9M | 0.50% | |
| 33 | TQQQProShares UltraPro QQQ | 198,300 | $11.4M | 0.48% | |
| 34 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 100,082 | $11.3M | 0.48% | |
| 35 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 261,197 | $11.3M | 0.48% | |
| 36 | BILZPIMCO Ultra Short Government Active ETF | 111,059 | $11.2M | 0.47% | |
| 37 | ARTYiShares Robotics & Artificial Intelligence ETF | 348,950 | $11.0M | 0.46% | |
| 38 | QUALiShares MSCI USA Quality Factor ETF | 64,002 | $10.9M | 0.46% | |
| 39 | IWMiShares Russell 2000 ETF | 54,688 | $10.9M | 0.46% | |
| 40 | BKLNInvesco Senior Loan ETF | 526,729 | $10.9M | 0.46% | |
| 41 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 265,803 | $10.3M | 0.43% | |
| 42 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 127,960 | $10.1M | 0.43% | |
| 43 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 86,818 | $10.0M | 0.42% | |
| 44 | DXJWisdomTree Japan Hedged Equity Fund | 84,591 | $9.3M | 0.39% | |
| 45 | VOOVanguard S&P 500 ETF | 18,127 | $9.3M | 0.39% | |
| 46 | SCHESchwab Emerging Markets Equity ETF | 326,578 | $9.0M | 0.38% | |
| 47 | VCLTVanguard Long-Term Corporate Bond ETF | 114,725 | $8.7M | 0.37% | |
| 48 | GSIEGoldman Sachs ActiveBeta International Equity ETF | 235,118 | $8.4M | 0.35% | |
| 49 | FBTCFidelity Wise Origin Bitcoin Fund | 114,799 | $8.3M | 0.35% | |
| 50 | IWNiShares Russell 2000 Value ETF | 53,813 | $8.1M | 0.34% | |
| 51 | GOVIInvesco 1-30 Laddered Treasury ETF | 282,416 | $7.9M | 0.33% | |
| 52 | IGSBiShares 1-3 Year Credit Bond ETF | 148,792 | $7.8M | 0.33% | |
| 53 | AQLTiShares Core US Treasury Bond ETF | 336,303 | $7.7M | 0.33% | |
| 54 | IVEiShares S&P 500 Value ETF | 40,529 | $7.7M | 0.33% | |
| 55 | XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 161,372 | $7.7M | 0.32% | |
| 56 | OEFiShares S&P 100 ETF | 28,385 | $7.7M | 0.32% | |
| 57 | SGOViShares 0-3 Month Treasury Bond ETF | 72,349 | $7.3M | 0.31% | |
| 58 | UTWOUS Treasury 2 Year Note ETF | 149,882 | $7.3M | 0.31% | |
| 59 | EWYiShares MSCI South Korea Capped ETF | 132,205 | $7.1M | 0.30% | |
| 60 | IUSViShares Core US Value ETF | 77,351 | $7.1M | 0.30% | |
| 61 | AVEMAvantis Emerging Markets Equity ETF | 116,913 | $7.0M | 0.30% | |
| 62 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 68,958 | $6.9M | 0.29% | |
| 63 | RXIiShares Global Consumer Discretionary ETF | 37,648 | $6.7M | 0.28% | |
| 64 | DDWMWisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | 180,711 | $6.6M | 0.28% | |
| 65 | IMTMiShares Edge MSCI International Momentum Factor ETF | 164,802 | $6.6M | 0.28% | |
| 66 | IBITiShares Bitcoin Trust | 140,238 | $6.6M | 0.28% | |
| 67 | FNDCSchwab Fundamental International Small Cap Company index | 179,136 | $6.5M | 0.27% | |
| 68 | JPINJPMorgan Diversified Return International Equity ETF | 112,559 | $6.4M | 0.27% | |
| 69 | IQLTiShares Edge MSCI International Quality Factor ETF | 158,732 | $6.3M | 0.27% | |
| 70 | BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | 292,403 | $6.3M | 0.26% | |
| 71 | VGITVanguard Intermediate-Term Government Bond ETF | 103,405 | $6.1M | 0.26% | |
| 72 | JPSTJPMorgan Ultra-Short Income ETF | 119,641 | $6.1M | 0.26% | |
| 73 | GCOWPacer Global High Dividend ETF | 162,484 | $6.0M | 0.25% | |
| 74 | FDVVFidelity Core Dividend ETF | 120,304 | $6.0M | 0.25% | |
| 75 | EPIWisdomTree India Earnings Fund | 132,373 | $5.8M | 0.24% | |
| 76 | SDGIshares Sustainable Msci Global Impact Etf | 79,765 | $5.8M | 0.24% | |
| 77 | VTEBVanguard Tax-Exempt Bond Index ETF | 112,944 | $5.6M | 0.24% | |
| 78 | KRBNKFA Global Carbon ETF | 197,293 | $5.6M | 0.23% | |
| 79 | USOUnited States Oil Fund LP | 71,780 | $5.6M | 0.23% | |
| 80 | EDVVanguard Extended Duration Treasury ETF | 77,917 | $5.5M | 0.23% | |
| 81 | IGROiShares International Dividend Growth ETF | 75,698 | $5.5M | 0.23% | |
| 82 | SPTMSPDR Russell 3000 ETF | 80,624 | $5.5M | 0.23% | |
| 83 | RWOSPDR Dow Jones Global Real Estate ETF | 124,250 | $5.4M | 0.23% | |
| 84 | SPGMSPDR MSCI ACWI IMI ETF US | 86,400 | $5.4M | 0.23% | |
| 85 | JPXNiShares Japan Large-Cap ETF | 73,124 | $5.3M | 0.22% | |
| 86 | ROBORobo-Stox Global Robotics & Automation Index ETF | 103,421 | $5.3M | 0.22% | |
| 87 | SSOProShares Ultra S&P500 | 64,328 | $5.3M | 0.22% | |
| 88 | VNQVanguard REIT ETF | 58,748 | $5.3M | 0.22% | |
| 89 | ASHRDeutsche X-trackers Harvest CSI 300 China A-Shares ETF | 196,882 | $5.2M | 0.22% | |
| 90 | IQDGWisdomTree International Quality Dividend Growth Fund | 145,188 | $5.2M | 0.22% | |
| 91 | DIMWisdomTree International MidCap Dividend Fund | 78,102 | $5.2M | 0.22% | |
| 92 | CGGOCapital Group Global Growth Equity Etf | 180,393 | $5.1M | 0.22% | |
| 93 | CLIPGlobal X 1-3 Month T-Bill ETF | 50,173 | $5.0M | 0.21% | |
| 94 | SPBOSPDR Barclays Issuer Scored Corporate Bond ETF | 170,091 | $4.9M | 0.21% | |
| 95 | PTIRGraniteShares 2x Long PLTR Daily ETF | 36,752 | $4.9M | 0.21% | |
| 96 | TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 65,279 | $4.9M | 0.21% | |
| 97 | CRBNiShares MSCI ACWI Low Carbon Target ETF | 25,478 | $4.9M | 0.21% | |
| 98 | GMOI0 | 181,211 | $4.8M | 0.20% | |
| 99 | NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 83,179 | $4.8M | 0.20% | |
| 100 | MOATVanEck Vectors Morningstar Wide Moat ETF | 53,973 | $4.8M | 0.20% |
Page 1 of 10Next