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 |
|---|---|---|---|---|---|
| 401 | HEROGlobal X Video Games & Esports ETF | 39,642 | $989K | 0.04% | |
| 402 | CGMSCapital Group US Multi-Sector Income ETF | 36,073 | $985K | 0.04% | |
| 403 | IBIDiShares iBonds Oct 2027 Term TIPS ETF | 37,349 | $982K | 0.04% | |
| 404 | JPLDJPMorgan Limited Duration Bond ETF | 18,710 | $973K | 0.04% | |
| 405 | DWMWisdomTree DEFA Fund | 16,715 | $972K | 0.04% | |
| 406 | URTYProShares UltraPro Russell2000 | 28,290 | $971K | 0.04% | |
| 407 | FXUFirst Trust Utilities AlphaDEX Fund | 23,656 | $970K | 0.04% | |
| 408 | OOQBOne One Nasdaq-100 and Bitcoin ETF | 86,751 | $966K | 0.04% | |
| 409 | XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 19,649 | $964K | 0.04% | |
| 410 | PDBAInvesco Agriculture Commodity Strategy NO K-1 Etf | 27,335 | $961K | 0.04% | |
| 411 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 9,373 | $958K | 0.04% | |
| 412 | IJKiShares S&P Mid-Cap 400 Growth ETF | 11,343 | $945K | 0.04% | |
| 413 | CUTInvesco MSCI Global Timber ETF | 30,670 | $943K | 0.04% | |
| 414 | FBZ*First Trust Brazil AlphaDEX Fund | 92,779 | $942K | 0.04% | |
| 415 | XLCCommunication Services Select Sector SPDR Fund | 9,735 | $939K | 0.04% | |
| 416 | GAMRAmplify Video Game Tech ETF | 14,091 | $934K | 0.04% | |
| 417 | IQDFFlexShares International Quality Dividend Index Fund | 37,329 | $931K | 0.04% | |
| 418 | FTGSFirst Trust Growth Strength ETF | 31,181 | $928K | 0.04% | |
| 419 | ISTBiShares Core Short-Term USD Bond | 19,050 | $921K | 0.04% | |
| 420 | IDMOInvesco S&P International Developed Momentum ETF | 20,827 | $920K | 0.04% | |
| 421 | DBBInvesco DB Base Metals Fund | 47,842 | $918K | 0.04% | |
| 422 | OACPOneAscent Core Plus Bond ETF | 40,218 | $916K | 0.04% | |
| 423 | GDXJVanEck Vectors Junior Gold Miners ETF | 15,976 | $914K | 0.04% | |
| 424 | DBAWDeutsche X-trackers MSCI All World ex US Hedged Equity ETF | 25,808 | $913K | 0.04% | |
| 425 | AKAFDefiance Hotel Airline and Cruise ETF | 39,683 | $912K | 0.04% | |
| 426 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 16,370 | $910K | 0.04% | |
| 427 | MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 20,204 | $904K | 0.04% | |
| 428 | TUR*iShares MSCI Turkey ETF | 27,362 | $898K | 0.04% | |
| 429 | FTAGFirst Trust Indxx Global Agriculture ETF | 37,148 | $898K | 0.04% | |
| 430 | 80,439 | $894K | 0.04% | ||
| 431 | INDYiShares India 50 ETF | 17,261 | $876K | 0.04% | |
| 432 | EMHYiShares Emerging Markets High Yield Bond ETF | 22,809 | $872K | 0.04% | |
| 433 | CMFiShares California AMT-Free Muni Bond ETF | 15,419 | $868K | 0.04% | |
| 434 | KWEBKraneShares CSI China Internet ETF | 24,659 | $861K | 0.04% | |
| 435 | —0 | 83,199 | $854K | 0.04% | |
| 436 | PITVanEck Commodity Strategy ETF | 16,724 | $853K | 0.04% | |
| 437 | SPABSPDR Barclays Aggregate Bond ETF | 33,080 | $845K | 0.04% | |
| 438 | QLVEFlexshares Emerging Markets Quality Low Volatility Index Fund | 33,091 | $841K | 0.04% | |
| 439 | FDRRFidelity Dividend ETF for Rising Rates | 16,825 | $840K | 0.04% | |
| 440 | SPXUProShares UltraPro Short S&P 500 | 32,897 | $840K | 0.04% | |
| 441 | SCHJSchwab Short-Term Corporate Bond ETF | 33,960 | $837K | 0.04% | |
| 442 | FTRIFirst Trust Indxx Global Natural Resources Income ETF | 62,751 | $831K | 0.04% | |
| 443 | IBDXiShares Ibonds Dec 2032 Term Corporate ETF | 33,209 | $830K | 0.03% | |
| 444 | CHATRoundhill Generative AI & Technology ETF | 23,798 | $829K | 0.03% | |
| 445 | TRFKPacer Data And Digital Revolution ETF | 18,621 | $828K | 0.03% | |
| 446 | CRAKVanEck Vectors Oil Refiners ETF | 28,820 | $828K | 0.03% | |
| 447 | KOKUXtrackers MSCI Kokusai Equity ETF | 8,374 | $827K | 0.03% | |
| 448 | USTProShares Ultra 7-10 Year Treasury | 19,217 | $827K | 0.03% | |
| 449 | TTTProShares UltraPro Short 20 Year Treasury | 12,014 | $827K | 0.03% | |
| 450 | RFGInvesco S&P MidCap 400 Pure Growth ETF | 18,780 | $823K | 0.03% | |
| 451 | XLVHealth Care Select Sector SPDR Fund | 5,620 | $821K | 0.03% | |
| 452 | DUSBDimensional Ultrashort Fixed Income Etf | 16,026 | $813K | 0.03% | |
| 453 | FCAFirst Trust China AlphaDEX Fund | 38,810 | $813K | 0.03% | |
| 454 | IBIJiShares iBonds Oct 2033 Term Tips ETF | 31,108 | $813K | 0.03% | |
| 455 | MBNESPDR Nuveen Municipal Bond ESG ETF | 27,930 | $811K | 0.03% | |
| 456 | NANRSPDR S&P North American Natural Resources ETF | 14,499 | $805K | 0.03% | |
| 457 | RSPInvesco S&P 500 Equal Weight ETF | 4,644 | $804K | 0.03% | |
| 458 | NANCUnusual Whales Subversive Democratic Trading ETF | 22,171 | $798K | 0.03% | |
| 459 | GSYInvesco Ultra Short Duration ETF | 15,821 | $793K | 0.03% | |
| 460 | AOHY0 | 71,989 | $790K | 0.03% | |
| 461 | PIEInvesco DWA Emerging Markets Markets Momentum ETF | 43,319 | $788K | 0.03% | |
| 462 | FNCLFidelity MSCI Financials Index ETF | 11,337 | $788K | 0.03% | |
| 463 | EZUiShares MSCI EMU ETF | 14,785 | $787K | 0.03% | |
| 464 | CTEC1USDGlobal X CleanTech ETF | 131,459 | $787K | 0.03% | |
| 465 | NLRVanEck Vectors Uranium Nuclear Energy ETF | 10,693 | $783K | 0.03% | |
| 466 | BCCCGlobal X Telemedicine & Digital Health ETF | 82,884 | $783K | 0.03% | |
| 467 | FNYFirst Trust Mid Cap Growth AlphaDEX Fund | 10,438 | $782K | 0.03% | |
| 468 | WUGIAXS Esoterica NEXTG Economy ETF | 11,928 | $782K | 0.03% | |
| 469 | VTESVanguard Short-Term Tax-Exempt Bond ETF | 7,732 | $777K | 0.03% | |
| 470 | ISCGiShares Morningstar Small-Cap Growth ETF | 17,093 | $770K | 0.03% | |
| 471 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 20,245 | $769K | 0.03% | |
| 472 | JSIJanus Henderson Securitized Income ETF | 14,646 | $767K | 0.03% | |
| 473 | YLCOUSDGlobal X Yieldco Index ETF | 93,298 | $766K | 0.03% | |
| 474 | VCRVanguard Consumer Discretionary ETF | 2,350 | $765K | 0.03% | |
| 475 | APCBActivepassive Core Bond ETF | 25,688 | $759K | 0.03% | |
| 476 | FACT0 | 75,187 | $757K | 0.03% | |
| 477 | FIAXNicholas Fixed Income Alternative ETF | 40,943 | $756K | 0.03% | |
| 478 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 9,209 | $754K | 0.03% | |
| 479 | FGMFirst Trust Germany AlphaDEX Fund | 16,429 | $754K | 0.03% | |
| 480 | AGQProShares UltraShort Bitcoin ETF | 57,457 | $753K | 0.03% | |
| 481 | GEMEPacific NoS Global EM Equity Active ETF | 28,982 | $748K | 0.03% | |
| 482 | IBTOiShares iBonds Dec 2033 Term Treasury ETF | 30,674 | $748K | 0.03% | |
| 483 | VCRBVanguard Core Bond ETF | 9,650 | $747K | 0.03% | |
| 484 | JPMJPMorgan Chase & Co | 3,023 | $742K | 0.03% | |
| 485 | MBNDSPDR Nuveen Municipal Bond ETF | 27,114 | $740K | 0.03% | |
| 486 | ICLOInvesco AAA CLO Floating Rate Note ETF | 28,965 | $738K | 0.03% | |
| 487 | IBIEiShares iBonds Oct 2028 Term TIPS ETF | 28,056 | $737K | 0.03% | |
| 488 | GTOInvesco Total Return Bond ETF | 15,658 | $735K | 0.03% | |
| 489 | CPERUnited States Copper Index Fund | 23,057 | $729K | 0.03% | |
| 490 | FXYInvesco CurrencyShares Japanese Yen Trust | 11,758 | $723K | 0.03% | |
| 491 | OPPEWisdomtree Europe Hedged SmallCap Equity Fund | 17,050 | $722K | 0.03% | |
| 492 | NXTGFirst Trust Indxx NextG ETF | 8,462 | $718K | 0.03% | |
| 493 | FLMIFranklin Liberty Intermediate Municipal Opportunities ETF | 29,372 | $718K | 0.03% | |
| 494 | JMSIJPMorgan Sustainable Municipal Income ETF | 14,374 | $716K | 0.03% | |
| 495 | TAGSTeucrium Agricultural Fund | 28,350 | $715K | 0.03% | |
| 496 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 7,374 | $714K | 0.03% | |
| 497 | IDUiShares US Utilities ETF | 7,000 | $710K | 0.03% | |
| 498 | BSCX0 | 33,832 | $707K | 0.03% | |
| 499 | 69,226 | $706K | 0.03% | ||
| 500 | IBIIiShares iBonds Oct 2032 Term Tips ETF | 27,045 | $705K | 0.03% |