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 |
|---|---|---|---|---|---|
| 501 | COPYTweedy Browne Insider Value ETF | 67,964 | $702K | 0.03% | |
| 502 | MLNVanEck Vectors AMT-Free Long Municipal Index ETF | 40,396 | $702K | 0.03% | |
| 503 | SPUUDirexion Daily S&P 500 Bull 2X Shares | 5,293 | $700K | 0.03% | |
| 504 | JOYTJPMorgan US Tech Leaders ETF | 10,357 | $696K | 0.03% | |
| 505 | FCALFirst Trust California Municipal High Income ETF | 14,324 | $695K | 0.03% | |
| 506 | IBDZiShares iBonds Dec 2034 Term Corporate ETF | 26,730 | $689K | 0.03% | |
| 507 | GHMSGoose Hollow Multi-Strategy Income ETF | 26,235 | $680K | 0.03% | |
| 508 | EZPZFranklin Crypto Index ETF | 33,115 | $679K | 0.03% | |
| 509 | FDTXFidelity Disruptive Technology ETF | 21,508 | $677K | 0.03% | |
| 510 | SMBVanEck Vectors AMT-Free Short Municipal Index ETF | 39,387 | $675K | 0.03% | |
| 511 | AEMSLeaderShares Activist Leaders ETF | 22,180 | $673K | 0.03% | |
| 512 | CAFXCongress Intermediate Bond ETF | 27,114 | $672K | 0.03% | |
| 513 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 20,043 | $670K | 0.03% | |
| 514 | COWGPacer US Large Cap Cash Cows Growth Leaders ETF | 21,659 | $667K | 0.03% | |
| 515 | FXFInvesco CurrencyShares Swiss Franc Trust | 6,606 | $663K | 0.03% | |
| 516 | BUDAnheuser-Busch InBev SA/NV | 10,772 | $663K | 0.03% | |
| 517 | DGREWisdomTree Emerging Markets Dividend Growth Fund | 26,871 | $653K | 0.03% | |
| 518 | DAPPVanEck Vectors Digital Transformation ETF | 72,321 | $653K | 0.03% | |
| 519 | XTiShares Exponential Technologies ETF | 11,334 | $652K | 0.03% | |
| 520 | IBIGiShares iBonds Oct 2030 Term Tips ETF | 24,650 | $651K | 0.03% | |
| 521 | DFGRDimensional Global Real Estate ETF | 24,579 | $645K | 0.03% | |
| 522 | STLA0 | 57,458 | $644K | 0.03% | |
| 523 | XMHQInvesco Russell MidCap Equal Weight ETF | 7,034 | $644K | 0.03% | |
| 524 | GOPUnusual Whales Subversive Republican Trading ETF | 21,020 | $643K | 0.03% | |
| 525 | XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 12,985 | $643K | 0.03% | |
| 526 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 22,449 | $642K | 0.03% | |
| 527 | TILTFlexShares Morningstar US Market Factor Tilt Index Fund | 3,115 | $641K | 0.03% | |
| 528 | QDPLPacer Metaurus US Large Cap Target Dividend 400 ETF | 17,411 | $636K | 0.03% | |
| 529 | FELGFidelity Enhanced Large Cap Growth ETF | 20,188 | $636K | 0.03% | |
| 530 | EBIZGlobal X E-Commerce ETF | 22,207 | $634K | 0.03% | |
| 531 | FTSLFirst Trust Senior Loan ETF | 13,849 | $632K | 0.03% | |
| 532 | COMBGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 29,048 | $630K | 0.03% | |
| 533 | PSCEInvesco S&P SmallCap Energy ETF | 14,904 | $624K | 0.03% | |
| 534 | ILCBiShares Morningstar Large-Cap ETF | 8,078 | $624K | 0.03% | |
| 535 | FLAXFranklin FTSE Asia ex Japan ETF | 26,644 | $624K | 0.03% | |
| 536 | RPARRPAR Risk Parity ETF | 31,661 | $623K | 0.03% | |
| 537 | NUKZRange Nuclear Renaissance Index ETF | 16,157 | $616K | 0.03% | |
| 538 | GRNiPath Series B Carbon ETN | 23,030 | $615K | 0.03% | |
| 539 | VTVVanguard Value ETF | 3,534 | $610K | 0.03% | |
| 540 | INGING Groep NV | 31,069 | $609K | 0.03% | |
| 541 | PPAInvesco Aerospace & Defense ETF | 5,213 | $608K | 0.03% | |
| 542 | IBHEiShares iBonds 2025 Term High Yield and Income ETF | 26,124 | $607K | 0.03% | |
| 543 | FXGFirst Trust Consumer Staples AlphaDEX Fund | 9,165 | $599K | 0.03% | |
| 544 | AGQProShares DJ Brookfield Global Infracstructure ETF | 11,365 | $598K | 0.03% | |
| 545 | BKHYBNY Mellon High Yield Beta ETF | 12,528 | $597K | 0.03% | |
| 546 | DNLWisdomTree Global ex-U.S. Dividend Growth Fund | 16,704 | $596K | 0.03% | |
| 547 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6,309 | $591K | 0.02% | |
| 548 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 13,832 | $588K | 0.02% | |
| 549 | GCALGoldman Sachs Dynamic California Municipal Income ETF | 11,704 | $587K | 0.02% | |
| 550 | OUSMALPS I O'Shares US Small-Cap Quality Dividend ETF Shares | 13,926 | $585K | 0.02% | |
| 551 | HARDSimplify Commodities Strategy NO K-1 ETF | 18,817 | $585K | 0.02% | |
| 552 | KSAiShares MSCI Saudi Arabia Capped ETF | 14,144 | $585K | 0.02% | |
| 553 | QDFFlexShares Quality Dividend Index Fund | 8,543 | $584K | 0.02% | |
| 554 | BABInvesco Taxable Municipal Bond | 21,828 | $582K | 0.02% | |
| 555 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 16,866 | $577K | 0.02% | |
| 556 | FCUSPinnacle Focused Opportunities ETF | 25,061 | $574K | 0.02% | |
| 557 | GSGiShares S&P GSCI Commodity Indexed Trust | 25,210 | $574K | 0.02% | |
| 558 | ZSLProShares UltraShort Silver | 19,546 | $573K | 0.02% | |
| 559 | —SPDR MSCI Emerging Markets Quality Mix ETF | 9,868 | $569K | 0.02% | |
| 560 | AMDYDefiance Daily Target 2X Short MSTR ETF | 138,782 | $568K | 0.02% | |
| 561 | CWEBDirexion Daily CSI China Internet Index Bull 2x Shares | 13,139 | $566K | 0.02% | |
| 562 | DRUPGraniteShares XOUT US Large Cap ETF | 10,832 | $563K | 0.02% | |
| 563 | TMFGMotley Fool Global Opportunities ETF | 20,297 | $562K | 0.02% | |
| 564 | FIIG0 | 26,955 | $559K | 0.02% | |
| 565 | —FIS Biblically Responsible Risk Managed ETF | 19,630 | $558K | 0.02% | |
| 566 | HTRBHartford Total Return Bond ETF | 16,438 | $557K | 0.02% | |
| 567 | FEGEFirst Eagle Global Equity ETF | 14,812 | $557K | 0.02% | |
| 568 | FTSDFranklin Short Duration US Government ETF | 6,102 | $554K | 0.02% | |
| 569 | VIXMProShares VIX Mid-Term Futures ETF | 34,794 | $551K | 0.02% | |
| 570 | PPIAXS Astoria Inflation Sensitive ETF | 37,945 | $550K | 0.02% | |
| 571 | EVXVanEck Vectors Environmental Services ETF | 15,420 | $546K | 0.02% | |
| 572 | DGPPowerShares DB Gold Double Long ETN | 5,933 | $540K | 0.02% | |
| 573 | BLDGCambria Global Real Estate ETF | 22,513 | $540K | 0.02% | |
| 574 | COWZPacer US Cash Cows 100 ETF | 9,824 | $538K | 0.02% | |
| 575 | TBXProShares Short 7-10 Treasury | 19,057 | $537K | 0.02% | |
| 576 | FDNIFirst Trust Dow Jones International Internet ETF | 17,317 | $536K | 0.02% | |
| 577 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 10,366 | $534K | 0.02% | |
| 578 | IYTiShares Transportation Average ETF | 8,320 | $533K | 0.02% | |
| 579 | DJPiPath Bloomberg Commodity Index Total Return ETN | 15,062 | $532K | 0.02% | |
| 580 | RSSTReturn Stacked US Stocks & Managed Futures ETF | 24,067 | $532K | 0.02% | |
| 581 | HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF | 16,457 | $530K | 0.02% | |
| 582 | UTENUS Treasury 10 Year Note Etf | 12,017 | $528K | 0.02% | |
| 583 | HODLVaneck Bitcoin Trust | 22,578 | $526K | 0.02% | |
| 584 | BITCBitwise Bitcoin Strategy Optimum Roll ETF | 12,618 | $524K | 0.02% | |
| 585 | BABXGraniteShares 1.75x Long BABA Daily ETF | 14,624 | $521K | 0.02% | |
| 586 | DEXCDimensional Emerging Markets ex China Core Equity ETF | 10,856 | $518K | 0.02% | |
| 587 | TUSITouchstone Ultra Short Income ETF | 20,406 | $517K | 0.02% | |
| 588 | FLGVFranklin Liberty US Treasury Bond ETF | 25,078 | $516K | 0.02% | |
| 589 | WCBRWisdomTree Cybersecurity Fund ETF | 19,013 | $515K | 0.02% | |
| 590 | GVIPGoldman Sachs Hedge Industry VIP ETF | 4,359 | $514K | 0.02% | |
| 591 | WTREWisdomTree Global ex-US Real Estate Fund | 29,629 | $513K | 0.02% | |
| 592 | AMDAdvanced Micro Devices Inc | 4,979 | $512K | 0.02% | |
| 593 | JMHIJPMorgan High Yield Municipal ETF | 10,108 | $510K | 0.02% | |
| 594 | WOODiShares Global Timber & Forestry ETF | 6,729 | $508K | 0.02% | |
| 595 | FLCAFranklin FTSE Canada ETF | 13,530 | $504K | 0.02% | |
| 596 | IBIFiShares iBonds Oct 2029 Term Tips ETF | 19,114 | $504K | 0.02% | |
| 597 | FDISFidelity MSCI Consumer Discretionary Index ETF | 5,969 | $504K | 0.02% | |
| 598 | BBVABanco Bilbao Vizcaya Argentaria SA | 36,943 | $503K | 0.02% | |
| 599 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 16,538 | $501K | 0.02% | |
| 600 | CGCB0 | 19,002 | $499K | 0.02% |