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 |
|---|---|---|---|---|---|
| 101 | DLSWisdomTree International SmallCap Dividend Fund | 71,345 | $4.7M | 0.20% | |
| 102 | TBLLInvesco Treasury Collateral ETF | 44,211 | $4.7M | 0.20% | |
| 103 | ITA*iShares US Aerospace & Defense ETF | 30,359 | $4.6M | 0.20% | |
| 104 | BBAGJPMorgan U.S. Aggregate Bond ETF | 99,282 | $4.6M | 0.19% | |
| 105 | CGWInvesco S&P Global Water Index ETF | 79,486 | $4.4M | 0.19% | |
| 106 | DTHWisdomTree DEFA Equity Income Fund | 101,045 | $4.3M | 0.18% | |
| 107 | HACKAmplify Cybersecurity ETF | 58,780 | $4.2M | 0.18% | |
| 108 | USIGiShares Core US Credit Bond ETF | 82,539 | $4.2M | 0.18% | |
| 109 | VOTVanguard Mid-Cap Growth ETF | 17,135 | $4.2M | 0.18% | |
| 110 | SPXLDirexion Daily S&P 500 Bull 3X | 29,773 | $4.2M | 0.18% | |
| 111 | XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 83,641 | $4.1M | 0.17% | |
| 112 | ARKXARK Space Exploration & Innovation ETF | 232,611 | $4.1M | 0.17% | |
| 113 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 45,500 | $4.1M | 0.17% | |
| 114 | EWGiShares MSCI Germany ETF | 108,886 | $4.0M | 0.17% | |
| 115 | FTSMFirst Trust Enhanced Short Maturity ETF | 67,336 | $4.0M | 0.17% | |
| 116 | SOFRAmplify Samsung Sofr Etf | 40,000 | $4.0M | 0.17% | |
| 117 | ESGEiShares MSCI EM ESG Select ETF | 113,638 | $4.0M | 0.17% | |
| 118 | URAGlobal X Uranium ETF | 173,094 | $4.0M | 0.17% | |
| 119 | NVDLGraniteShares 1.5x Long NVDA Daily ETF | 105,609 | $4.0M | 0.17% | |
| 120 | XOPSPDR S&P Oil & Gas Exploration & Production ETF | 29,586 | $3.9M | 0.16% | |
| 121 | TOKiShares MSCI Kokusai ETF | 33,567 | $3.8M | 0.16% | |
| 122 | BKEMBNY Mellon Emerging Markets Equity ETF | 62,741 | $3.8M | 0.16% | |
| 123 | IEUSiShares MSCI Europe Small-Cap ETF | 65,917 | $3.8M | 0.16% | |
| 124 | METVRoundhill Ball Metaverse ETF | 276,684 | $3.7M | 0.16% | |
| 125 | COMTiShares Commodities Select Strategy ETF | 140,457 | $3.7M | 0.16% | |
| 126 | UPROProShares UltraPro S&P 500 | 50,252 | $3.7M | 0.16% | |
| 127 | LCTDBlackrock World EX US Carbon Transition Readiness ETF | 79,396 | $3.7M | 0.15% | |
| 128 | QTUMDefiance Quantum ETF | 48,699 | $3.6M | 0.15% | |
| 129 | FVDFirst Trust Value Line Dividend Index Fund | 81,132 | $3.6M | 0.15% | |
| 130 | VIDIVident International Equity Fund | 137,995 | $3.6M | 0.15% | |
| 131 | AVSFAvantis Short-Term Fixed Income ETF | 76,573 | $3.6M | 0.15% | |
| 132 | IBMSiShares Ibonds Dec 2032 Term Treasury ETF | 156,274 | $3.6M | 0.15% | |
| 133 | CGCPCapital Group Core Plus Income Etf | 157,475 | $3.5M | 0.15% | |
| 134 | EWJViShares MSCI Japan Value ETF | 106,207 | $3.5M | 0.15% | |
| 135 | HEWJiShares Currency Hedged MSCI Japan ETF | 82,395 | $3.5M | 0.15% | |
| 136 | PIDInvesco International Dividend Achievers ETF | 181,048 | $3.5M | 0.15% | |
| 137 | PIOInvesco Global Water ETF | 85,620 | $3.4M | 0.14% | |
| 138 | AVIGAvantis Core Fixed Income ETF | 82,690 | $3.4M | 0.14% | |
| 139 | SDYSPDR S&P Dividend ETF | 25,106 | $3.4M | 0.14% | |
| 140 | PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | 131,145 | $3.4M | 0.14% | |
| 141 | QLDProShares Ultra QQQ | 38,098 | $3.4M | 0.14% | |
| 142 | FEXFirst Trust Large Cap Core AlphaDEX Fund | 32,462 | $3.3M | 0.14% | |
| 143 | BBLBJPMorgan BetaBuilders US Treasury Bond 20 Year ETF | 37,889 | $3.3M | 0.14% | |
| 144 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 144,647 | $3.2M | 0.14% | |
| 145 | PHYS/USprott Physical Gold Trust | 134,502 | $3.2M | 0.14% | |
| 146 | PXFInvesco FTSE RAFI Developed Markets ex-US ETF | 62,117 | $3.2M | 0.14% | |
| 147 | FLSWFranklin FTSE Switzerland ETF | 88,968 | $3.2M | 0.13% | |
| 148 | EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 107,363 | $3.2M | 0.13% | |
| 149 | DIVILibertyQ International Equity Hedged ETF | 96,308 | $3.1M | 0.13% | |
| 150 | MIGAMicroStrategy Inc | 10,831 | $3.1M | 0.13% | |
| 151 | VBVanguard Small-Cap ETF | 14,015 | $3.1M | 0.13% | |
| 152 | UVIX2x Long VIX Futures ETF | 83,412 | $3.1M | 0.13% | |
| 153 | SPGPInvesco Russell Top 200 Pure Growth ETF | 31,031 | $3.1M | 0.13% | |
| 154 | SCHQSchwab Long-Term U.S. Treasury ETF | 94,478 | $3.1M | 0.13% | |
| 155 | BIDDBlackRock International Dividend ETF | 118,874 | $3.1M | 0.13% | |
| 156 | TSLLDirexion Daily TSLA Bull 1.5X Shares | 322,159 | $3.1M | 0.13% | |
| 157 | CGIE0 | 102,299 | $3.0M | 0.13% | |
| 158 | USMViShares MSCI USA Minimum Volatility ETF | 31,352 | $2.9M | 0.12% | |
| 159 | SCZiShares MSCI EAFE Small-Cap ETF | 45,865 | $2.9M | 0.12% | |
| 160 | SPHBInvesco S&P 500 High Beta ETF | 37,109 | $2.9M | 0.12% | |
| 161 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 139,520 | $2.8M | 0.12% | |
| 162 | NUDMNuShares ESG International Developed Markets Equity ETF | 88,865 | $2.8M | 0.12% | |
| 163 | DFIPDimensional Inflation-Protected Securities ETF | 66,440 | $2.8M | 0.12% | |
| 164 | IPKWInvesco International BuyBack Achievers ETF | 61,216 | $2.8M | 0.12% | |
| 165 | IFGLiShares International Developed Real Estate ETF | 141,026 | $2.8M | 0.12% | |
| 166 | EMCSXtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 98,122 | $2.8M | 0.12% | |
| 167 | ARKFARK Fintech Innovation ETF | 81,919 | $2.7M | 0.11% | |
| 168 | IXP*iShares Global Telecom ETF | 27,807 | $2.7M | 0.11% | |
| 169 | EWDiShares MSCI Sweden ETF | 63,707 | $2.7M | 0.11% | |
| 170 | UNGUnited States Natural Gas Fund LP | 123,602 | $2.7M | 0.11% | |
| 171 | KNOAXS Knowledge Leaders ETF | 59,822 | $2.7M | 0.11% | |
| 172 | ILOWAB International Low Volatility Equity ETF | 71,822 | $2.7M | 0.11% | |
| 173 | MUBiShares National AMT-Free Muni Bond ETF | 24,954 | $2.6M | 0.11% | |
| 174 | NFTYFirst Trust India Nifty 50 Equ | 46,432 | $2.6M | 0.11% | |
| 175 | SCHYSchwab Strategic Trust-Schwab International Dividend Equity ETF | 101,985 | $2.6M | 0.11% | |
| 176 | LRGFiShares FactorSelect MSCI USA ETF | 44,378 | $2.6M | 0.11% | |
| 177 | SUBiShares Short-Term National AMT-Free Muni Bond ETF | 24,321 | $2.6M | 0.11% | |
| 178 | BTCWWisdomTree Bitcoin Fund | 29,376 | $2.6M | 0.11% | |
| 179 | VNMVanEck Vectors Vietnam ETF | 204,475 | $2.6M | 0.11% | |
| 180 | XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 50,414 | $2.5M | 0.11% | |
| 181 | WWJDInspire International ESG ETF | 81,776 | $2.5M | 0.11% | |
| 182 | AGQProShares UltraPro Short QQQ | 65,530 | $2.5M | 0.11% | |
| 183 | BKAGBNY Mellon Core Bond ETF | 59,343 | $2.5M | 0.11% | |
| 184 | IBHLiShares iBonds 2032 Term High Yield and Income ETF | 99,989 | $2.5M | 0.10% | |
| 185 | IBUYAmplify Online Retail ETF | 41,023 | $2.5M | 0.10% | |
| 186 | BOTZGlobal X Funds-Global X Robotics & Artificial Intelligence Thematic Etf | 86,063 | $2.4M | 0.10% | |
| 187 | HDEFDeutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 89,643 | $2.4M | 0.10% | |
| 188 | GSIDGoldman Sachs MarketBeta International Equity ETF | 41,724 | $2.4M | 0.10% | |
| 189 | XLUUtilities Select Sector SPDR Fund | 30,493 | $2.4M | 0.10% | |
| 190 | OGIGALPS I O'Shares Global Internet Giants ETF Shares | 54,603 | $2.4M | 0.10% | |
| 191 | INTFiShares FactorSelect MSCI International ETF | 76,850 | $2.4M | 0.10% | |
| 192 | UDOWProShares UltraPro Dow30 | 26,881 | $2.4M | 0.10% | |
| 193 | CGNG0 | 93,715 | $2.4M | 0.10% | |
| 194 | EWSiShares MSCI Singapore ETF | 98,906 | $2.4M | 0.10% | |
| 195 | MXIiShares Global Materials ETF | 28,691 | $2.3M | 0.10% | |
| 196 | GMFSPDR S&P Emerging Asia Pacific ETF | 20,038 | $2.3M | 0.10% | |
| 197 | IWOiShares Russell 2000 Growth ETF | 9,053 | $2.3M | 0.10% | |
| 198 | AAAAXS First Priority CLO Bond ETF | 92,623 | $2.3M | 0.10% | |
| 199 | IDHQInvesco S&P International Developed Quality ETF | 76,152 | $2.3M | 0.10% | |
| 200 | VIGVanguard Dividend Appreciation ETF | 11,721 | $2.3M | 0.10% |