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 |
|---|---|---|---|---|---|
| 301 | JGLOJPMorgan Global Select Equity ETF | 23,725 | $1.4M | 0.06% | |
| 302 | UGLProShares Ultra Gold | 10,839 | $1.4M | 0.06% | |
| 303 | PTRBPGIM Total Return Bond ETF | 33,331 | $1.4M | 0.06% | |
| 304 | TECLDirexion Daily Technology Bull 3X Shares | 23,750 | $1.4M | 0.06% | |
| 305 | WTAIWisdomtree Artificial Intelligence And Innovation Fund | 73,114 | $1.4M | 0.06% | |
| 306 | BETZRoundhill Sports Betting & iGaming ETF | 73,556 | $1.4M | 0.06% | |
| 307 | AVREAvantis Real Estate ETF | 31,984 | $1.4M | 0.06% | |
| 308 | TFISPDR Nuveen Barclays Municipal Bond ETF | 30,515 | $1.4M | 0.06% | |
| 309 | FKUFirst Trust United Kingdom AlphaDEX Fund | 34,167 | $1.4M | 0.06% | |
| 310 | ERTHInvesco Cleantech ETF | 35,195 | $1.4M | 0.06% | |
| 311 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 81,875 | $1.4M | 0.06% | |
| 312 | TZADirexion Daily Small Cap Bear 3X Shares | 79,707 | $1.4M | 0.06% | |
| 313 | FLAUFranklin FTSE Australia ETF | 48,739 | $1.3M | 0.06% | |
| 314 | FINXGlobal X FinTech Thematic ETF | 48,601 | $1.3M | 0.06% | |
| 315 | KBWBInvesco KBW Bank ETF | 21,292 | $1.3M | 0.06% | |
| 316 | FCORFidelity Corporate Bond ETF | 28,240 | $1.3M | 0.06% | |
| 317 | EMBDGlobal X Emerging Markets Bond ETF | 58,017 | $1.3M | 0.06% | |
| 318 | INDLDirexion Daily India Bull 3x Shares | 23,819 | $1.3M | 0.06% | |
| 319 | DFCFDimensional Investment Grade ETF | 31,351 | $1.3M | 0.06% | |
| 320 | FXNFirst Trust Energy AlphaDEX Fund | 79,413 | $1.3M | 0.06% | |
| 321 | IBIKiShares iBonds Oct 2034 Term Tips ETF | 50,543 | $1.3M | 0.06% | |
| 322 | DEWWisdomTree Global Equity Income Fund | 23,264 | $1.3M | 0.05% | |
| 323 | WLDRAffinity World Leaders Equity ETF | 45,047 | $1.3M | 0.05% | |
| 324 | SDIVGlobal X SuperDividend ETF | 61,681 | $1.3M | 0.05% | |
| 325 | PEYInvesco High Yield Equity Dividend Archievers ETF | 60,094 | $1.3M | 0.05% | |
| 326 | IFRAiShares US Infrastructure ETF | 28,562 | $1.3M | 0.05% | |
| 327 | USTBVictoryShares USAA Core Short-Term Bond ETF | 25,377 | $1.3M | 0.05% | |
| 328 | ISCFiShares FactorSelect MSCI International Small-Cap ETF | 37,793 | $1.3M | 0.05% | |
| 329 | SVXYProShares Short VIX Short-Term Futures ETF | 27,625 | $1.3M | 0.05% | |
| 330 | COMDirexion Auspice Broad Commodity Strategy ETF | 42,935 | $1.3M | 0.05% | |
| 331 | BINCBlackrock Flexible Income ETF | 23,963 | $1.3M | 0.05% | |
| 332 | YEARAB Ultra Short Income ETF | 24,734 | $1.3M | 0.05% | |
| 333 | GNOMEURGlobal X Genomics & Biotechnology ETF | 156,662 | $1.2M | 0.05% | |
| 334 | FAI0 | 46,161 | $1.2M | 0.05% | |
| 335 | IBIHiShares iBonds Oct 2031 Term Tips ETF | 46,879 | $1.2M | 0.05% | |
| 336 | KIESPDR S&P Insurance ETF | 20,278 | $1.2M | 0.05% | |
| 337 | IZRLARK Israel Innovative Technology ETF | 57,127 | $1.2M | 0.05% | |
| 338 | IGViShares North American Tech-Software ETF | 13,728 | $1.2M | 0.05% | |
| 339 | THNQRobo Global Artificial Intelligence ETF | 27,536 | $1.2M | 0.05% | |
| 340 | JHMMJohn Hancock Multi-Factor Mid Cap ETF | 21,264 | $1.2M | 0.05% | |
| 341 | HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 37,750 | $1.2M | 0.05% | |
| 342 | GMUBGoldman Sachs Municipal Income ETF | 24,249 | $1.2M | 0.05% | |
| 343 | PIZInvesco DWA Developed Markets Momentum ETF | 31,154 | $1.2M | 0.05% | |
| 344 | NFLTNewfleet Multi-Sector Unconstrained Bond ETF | 52,532 | $1.2M | 0.05% | |
| 345 | SANBanco Santander SA | 176,881 | $1.2M | 0.05% | |
| 346 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 57,244 | $1.2M | 0.05% | |
| 347 | TAXFAmerican Century Diversified Municipal Bond ETF | 23,879 | $1.2M | 0.05% | |
| 348 | IEFiShares 7-10 Year Treasury Bond ETF | 12,385 | $1.2M | 0.05% | |
| 349 | PAWZProshares Pet Care ETF | 22,610 | $1.2M | 0.05% | |
| 350 | IBBiShares Nasdaq Biotechnology ETF | 9,207 | $1.2M | 0.05% | |
| 351 | AGQProShares Ultra Silver | 25,466 | $1.2M | 0.05% | |
| 352 | FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 31,495 | $1.2M | 0.05% | |
| 353 | ITWOProShares Ultra VIX Short-Term Futures ETF | 49,649 | $1.2M | 0.05% | |
| 354 | BITX2x Bitcoin Strategy ETF | 32,646 | $1.2M | 0.05% | |
| 355 | UTHYUS Treasury 30 Year Bond ETF | 26,763 | $1.2M | 0.05% | |
| 356 | WISE0 | 37,569 | $1.2M | 0.05% | |
| 357 | OOSBOne One S&P 500 and Bitcoin ETF | 98,450 | $1.1M | 0.05% | |
| 358 | SUSAiShares MSCI USA ESG Select ETF | 9,936 | $1.1M | 0.05% | |
| 359 | LDURPIMCO Low Duration Active Exchange-Traded Fund | 11,875 | $1.1M | 0.05% | |
| 360 | USVNUS Treasury 7 Year Note ETF | 23,563 | $1.1M | 0.05% | |
| 361 | AVLCAvantis US Large Cap Equity ETF | 17,629 | $1.1M | 0.05% | |
| 362 | SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 32,483 | $1.1M | 0.05% | |
| 363 | EWZSiShares MSCI Brazil Small-Cap ETF | 104,716 | $1.1M | 0.05% | |
| 364 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 60,687 | $1.1M | 0.05% | |
| 365 | QTECFirst Trust NASDAQ-100 Technology Index Fund | 6,483 | $1.1M | 0.05% | |
| 366 | PDPInvesco DWA Momentum ETF | 11,222 | $1.1M | 0.05% | |
| 367 | IJJiShares S&P Mid-Cap 400 Value ETF | 9,362 | $1.1M | 0.05% | |
| 368 | FFLGFidelity Growth Opportunities ETF | 50,534 | $1.1M | 0.05% | |
| 369 | IPAYAmplify Mobile Payments ETF | 21,007 | $1.1M | 0.05% | |
| 370 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity ETF | 25,280 | $1.1M | 0.05% | |
| 371 | CMBSiShares CMBS ETF | 23,206 | $1.1M | 0.05% | |
| 372 | FEUZFirst Trust Eurozone AlphaDEX Fund | 23,961 | $1.1M | 0.05% | |
| 373 | UITBVictoryShares USAA Core Intermediate-Term Bond ETF | 23,720 | $1.1M | 0.05% | |
| 374 | IPORenaissance IPO ETF | 29,278 | $1.1M | 0.05% | |
| 375 | BLCNSiren Nasdaq NexGen Economy ETF | 57,374 | $1.1M | 0.05% | |
| 376 | EMCBWisdomTree Emerging Markets Corporate Bond Fund | 16,667 | $1.1M | 0.05% | |
| 377 | GQREFlexShares Global Quality Real Estate Index Fund | 18,815 | $1.1M | 0.05% | |
| 378 | FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 18,688 | $1.1M | 0.05% | |
| 379 | CALFPacer US Small Cap Cash Cows 100 ETF | 28,966 | $1.1M | 0.05% | |
| 380 | IBDYiShares iBonds Dec 2033 Term Corporate ETF | 42,415 | $1.1M | 0.05% | |
| 381 | SPYGSPDR S&P 500 Growth ETF | 13,482 | $1.1M | 0.05% | |
| 382 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 24,531 | $1.1M | 0.05% | |
| 383 | VIOGVanguard S&P Small-Cap 600 Growth ETF | 10,043 | $1.1M | 0.05% | |
| 384 | SPHYSPDR BofA Merrill Lynch Crossover Corporate Bond ETF | 45,220 | $1.1M | 0.04% | |
| 385 | PCYInvesco Emerging Markets Sovereign Debt ETF | 52,498 | $1.1M | 0.04% | |
| 386 | SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 21,784 | $1.1M | 0.04% | |
| 387 | GUMIGoldman Sachs Ultra Short Municipal Income ETF | 20,923 | $1.1M | 0.04% | |
| 388 | DARPTIDAL TRUST II - Grizzle Growth ETF | 36,235 | $1.0M | 0.04% | |
| 389 | XRTSPDR S&P Retail ETF | 15,116 | $1.0M | 0.04% | |
| 390 | FIWFirst Trust ISE Water Index Fund | 10,269 | $1.0M | 0.04% | |
| 391 | JVALJPMorgan US Value Factor ETF | 24,894 | $1.0M | 0.04% | |
| 392 | EZBCFranklin Bitcoin ETF | 21,563 | $1.0M | 0.04% | |
| 393 | XBISPDR S&P Biotech ETF | 12,535 | $1.0M | 0.04% | |
| 394 | LGOVFirst Trust Long Duration Opportunities ETF | 47,296 | $1.0M | 0.04% | |
| 395 | USLUnited States 12 Month Oil Fund LP | 26,463 | $1.0M | 0.04% | |
| 396 | IBICiShares iBonds Oct 2026 Term TIPS ETF | 38,470 | $1.0M | 0.04% | |
| 397 | IYJiShares U.S. Industrials ETF | 7,663 | $998K | 0.04% | |
| 398 | GRNYFundstrat Granny Shots US Large Cap Etf | 54,737 | $995K | 0.04% | |
| 399 | BRTRBlackRock Total Return ETF | 19,698 | $992K | 0.04% | |
| 400 | GLOFiShares FactorSelect MSCI Global ETF | 23,153 | $991K | 0.04% |