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 |
|---|---|---|---|---|---|
| 201 | GIISPDR S&P Global Infrastructure ETF | 36,315 | $2.3M | 0.09% | |
| 202 | IMFLInvesco International Developed Dynamic Multifactor ETF | 90,232 | $2.2M | 0.09% | |
| 203 | CGIC0 | 84,729 | $2.2M | 0.09% | |
| 204 | ESGVVanguard ESG US Stock ETF | 22,133 | $2.2M | 0.09% | |
| 205 | GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | 42,960 | $2.2M | 0.09% | |
| 206 | TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 86,895 | $2.1M | 0.09% | |
| 207 | XLEEnergy Select Sector SPDR Fund | 22,405 | $2.1M | 0.09% | |
| 208 | IHIiShares U.S. Medical Devices ETF | 34,705 | $2.1M | 0.09% | |
| 209 | CLOUGlobal X Cloud Computing ETF | 98,564 | $2.1M | 0.09% | |
| 210 | SPSBSPDR Barclays Short Term Corporate Bond ETF | 68,369 | $2.1M | 0.09% | |
| 211 | SPIPSPDR Barclays TIPS ETF | 77,915 | $2.1M | 0.09% | |
| 212 | CLOZPanagram Bbb-B Clo Etf | 77,234 | $2.1M | 0.09% | |
| 213 | —FlexShares STOXX Global ESG Impact Index Fund | 12,038 | $2.0M | 0.09% | |
| 214 | SLViShares Silver Trust | 65,512 | $2.0M | 0.09% | |
| 215 | DBEMDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 79,006 | $2.0M | 0.09% | |
| 216 | IOOiShares Global 100 ETF | 20,980 | $2.0M | 0.09% | |
| 217 | PSCTInvesco S&P SmallCap Information Technology ETF | 50,300 | $2.0M | 0.08% | |
| 218 | RODMLattice International Equity Strategy ETF | 64,526 | $2.0M | 0.08% | |
| 219 | CARZFirst Trust NASDAQ Global Auto Index Fund | 37,377 | $2.0M | 0.08% | |
| 220 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 102,424 | $2.0M | 0.08% | |
| 221 | BRK/BBerkshire Hathaway Inc | 3,727 | $2.0M | 0.08% | |
| 222 | BILSSPDR Bloomberg Barclays 3-12 Month T-Bill ETF | 19,823 | $2.0M | 0.08% | |
| 223 | TUASimplify Short Term Treasury Futures Strategy ETF | 89,575 | $2.0M | 0.08% | |
| 224 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 56,385 | $2.0M | 0.08% | |
| 225 | AIVIWisdomTree International Dividend Ex-Financials Fund | 44,067 | $1.9M | 0.08% | |
| 226 | VLUEiShares MSCI USA Value Factor ETF | 18,041 | $1.9M | 0.08% | |
| 227 | BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF | 31,724 | $1.9M | 0.08% | |
| 228 | GXUSGoldman Sachs Marketbeta Total International Equity ETF | 41,625 | $1.9M | 0.08% | |
| 229 | UFIVUS Treasury 5 Year Note ETF | 39,056 | $1.9M | 0.08% | |
| 230 | PDNInvesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 56,879 | $1.9M | 0.08% | |
| 231 | DBAInvesco DB Agriculture Fund | 71,948 | $1.9M | 0.08% | |
| 232 | SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 64,547 | $1.9M | 0.08% | |
| 233 | FXDFirst Trust Consumer Discretionary AlphaDEX Fund | 32,567 | $1.9M | 0.08% | |
| 234 | INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 50,459 | $1.9M | 0.08% | |
| 235 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 90,837 | $1.9M | 0.08% | |
| 236 | EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 42,642 | $1.8M | 0.08% | |
| 237 | VGTVanguard Information Technology ETF | 3,368 | $1.8M | 0.08% | |
| 238 | DTECALPS Disruptive Technologies ETF | 41,914 | $1.8M | 0.08% | |
| 239 | VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 35,291 | $1.8M | 0.08% | |
| 240 | TNADirexion Daily Small Cap Bull 3X Shares | 61,871 | $1.8M | 0.08% | |
| 241 | IMCBiShares Morningstar Mid-Cap ETF | 24,356 | $1.8M | 0.08% | |
| 242 | FIVAFidelity International Value Factor ETF | 67,651 | $1.8M | 0.08% | |
| 243 | OSEAHarbor International Compounders ETF | 67,964 | $1.8M | 0.08% | |
| 244 | HAPVanEck Vectors Natural Resource ETF | 36,007 | $1.8M | 0.08% | |
| 245 | EUDGWisdomTree Europe Dividend Growth Fund | 54,753 | $1.8M | 0.08% | |
| 246 | CORNTeucrium Corn Fund | 95,694 | $1.8M | 0.07% | |
| 247 | FDNFirst Trust Dow Jones Internet Index Fund | 7,970 | $1.8M | 0.07% | |
| 248 | PWZInvesco California AMT-Free Municipal Bond ETF | 73,576 | $1.8M | 0.07% | |
| 249 | SPUSSP Funds S&P World ex-US ETF | 79,345 | $1.7M | 0.07% | |
| 250 | PCRBPutnam ESG Core Bond ETF | 35,412 | $1.7M | 0.07% | |
| 251 | BKUIBNY Mellon Ultra Short Income ETF | 34,613 | $1.7M | 0.07% | |
| 252 | DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 48,700 | $1.7M | 0.07% | |
| 253 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 90,660 | $1.7M | 0.07% | |
| 254 | XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 42,723 | $1.7M | 0.07% | |
| 255 | JHEMJohn Hancock Multifactor Emerging Markets ETF | 63,720 | $1.7M | 0.07% | |
| 256 | HYDVanEck Vectors High-Yield Municipal Index ETF | 32,868 | $1.7M | 0.07% | |
| 257 | VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 30,363 | $1.7M | 0.07% | |
| 258 | SDEMGlobal X MSCI SuperDividend Emerging Markets ETF | 64,767 | $1.7M | 0.07% | |
| 259 | BKLCBNY Mellon US Large Cap Core Equity ETF | 15,713 | $1.7M | 0.07% | |
| 260 | AFKVanEck Vectors Africa Index ETF | 95,482 | $1.7M | 0.07% | |
| 261 | HRTSTema Cardiovascular and Metabolic ETF | 56,441 | $1.7M | 0.07% | |
| 262 | FTCSFirst Trust Capital Strength ETF | 18,450 | $1.7M | 0.07% | |
| 263 | FVALFidelity Value Factor ETF | 27,706 | $1.7M | 0.07% | |
| 264 | SEIXVirtus Seix Senior Loan ETF | 69,857 | $1.6M | 0.07% | |
| 265 | EVSBEaton Vance Ultra-Short Income ETF | 32,358 | $1.6M | 0.07% | |
| 266 | BBSBJPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF | 16,536 | $1.6M | 0.07% | |
| 267 | FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 32,249 | $1.6M | 0.07% | |
| 268 | BKMCBNY Mellon US Mid Cap Core Equity ETF | 17,072 | $1.6M | 0.07% | |
| 269 | NVONovo Nordisk A/S | 23,464 | $1.6M | 0.07% | |
| 270 | BOILProShares Ultra Bloomberg Natural Gas | 18,945 | $1.6M | 0.07% | |
| 271 | JCPIJPMorgan Inflation Managed Bond ETF | 33,579 | $1.6M | 0.07% | |
| 272 | JAAAJanus Henderson AAA CLO ETF | 31,700 | $1.6M | 0.07% | |
| 273 | BRRRValkyrie Bitcoin Fund | 68,913 | $1.6M | 0.07% | |
| 274 | SNPEXtrackers S&P 500 ESG ETF | 31,760 | $1.6M | 0.07% | |
| 275 | GWXSPDR S&P International Small Cap ETF | 49,818 | $1.6M | 0.07% | |
| 276 | ACWViShares MSCI All Country World Minimum Volatility ETF | 13,580 | $1.6M | 0.07% | |
| 277 | GINNGoldman Sachs Innovate Equity ETF | 26,467 | $1.6M | 0.07% | |
| 278 | CNRGSPDR Kensho Clean Power ETF | 30,937 | $1.6M | 0.07% | |
| 279 | SVIX-1x Short Vix Futures ETF | 76,580 | $1.6M | 0.07% | |
| 280 | CEMBiShares Emerging Markets Corporate Bond ETF | 34,238 | $1.5M | 0.07% | |
| 281 | FIGBFidelity Investment Grade Bond ETF | 35,834 | $1.5M | 0.06% | |
| 282 | ILDRFirst Trust Innovation Leaders ETF | 65,926 | $1.5M | 0.06% | |
| 283 | 123,355 | $1.5M | 0.06% | ||
| 284 | SMOGVanEck Vectors Global Alternative Energry ETF | 15,018 | $1.5M | 0.06% | |
| 285 | EIRLiShares MSCI Ireland Capped ETF | 25,630 | $1.5M | 0.06% | |
| 286 | EVTREaton Vance Total Return Bond ETF | 29,521 | $1.5M | 0.06% | |
| 287 | SUSLiShares ESG MSCI USA Leaders ETF | 15,568 | $1.5M | 0.06% | |
| 288 | VWOBVanguard Emerging Markets Government Bond ETF | 23,134 | $1.5M | 0.06% | |
| 289 | XMESPDR S&P Metals & Mining ETF | 26,456 | $1.5M | 0.06% | |
| 290 | SMMDiShares Russell 2500 ETF | 23,663 | $1.5M | 0.06% | |
| 291 | VIXYProShares VIX Short-Term Futures ETF | 28,874 | $1.5M | 0.06% | |
| 292 | HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF | 57,462 | $1.4M | 0.06% | |
| 293 | CSHINeos Enhanced Income Cash Alternative Etf | 29,084 | $1.4M | 0.06% | |
| 294 | RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF | 21,997 | $1.4M | 0.06% | |
| 295 | USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF | 40,391 | $1.4M | 0.06% | |
| 296 | FSZFirst Trust Switzerland AlphaDEX Fund | 20,977 | $1.4M | 0.06% | |
| 297 | IGEBiShares Edge Investment Grade Enhanced Bond ETF | 31,429 | $1.4M | 0.06% | |
| 298 | OPPJWisdomTree Japan Hedged SmallCap Equity Fund | 40,331 | $1.4M | 0.06% | |
| 299 | BSSX0 | 55,437 | $1.4M | 0.06% | |
| 300 | DFSDDimensional Short-Duration Investment Grade ETF | 29,514 | $1.4M | 0.06% |