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 |
|---|---|---|---|---|---|
| 601 | QIDProShares UltraShort QQQ | 13,063 | $498K | 0.02% | |
| 602 | GRWTCW Compounders ETF | 14,987 | $497K | 0.02% | |
| 603 | PJXPetroleo Brasileiro SA | 37,995 | $495K | 0.02% | |
| 604 | MINVMatthews Asia Innovators Active ETF | 17,631 | $493K | 0.02% | |
| 605 | GNMAiShares Core GNMA Bond ETF | 11,206 | $492K | 0.02% | |
| 606 | OZEMRoundhill GLP-1 & Weight Loss ETF | 20,785 | $492K | 0.02% | |
| 607 | FXHFirst Trust Health Care AlphaDEX Fund | 4,730 | $490K | 0.02% | |
| 608 | KCESPDR S&P Capital Markets ETF | 3,818 | $482K | 0.02% | |
| 609 | KEMXKraneShares MSCI Emerging Markets ex China Index ETF | 17,265 | $481K | 0.02% | |
| 610 | ETHAIshares Ethereum Trust | 34,720 | $480K | 0.02% | |
| 611 | FCGFirst Trust ISE-Revere Natural Gas Index Fund | 19,197 | $477K | 0.02% | |
| 612 | YINNDirexion Daily FTSE China Bull 3X Shares | 11,472 | $476K | 0.02% | |
| 613 | MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 14,727 | $471K | 0.02% | |
| 614 | BKSEBNY Mellon US Small Cap Core Equity ETF | 5,054 | $471K | 0.02% | |
| 615 | VOOVVanguard S&P 500 Value ETF | 2,515 | $463K | 0.02% | |
| 616 | EVSMEaton Vance Short Duration Municipal Income ETF | 9,299 | $463K | 0.02% | |
| 617 | COPXGlobal X Copper Miners ETF | 11,826 | $462K | 0.02% | |
| 618 | VVisa Inc | 1,318 | $462K | 0.02% | |
| 619 | HYFIAB High Yield ETF | 12,398 | $457K | 0.02% | |
| 620 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 23,135 | $455K | 0.02% | |
| 621 | TINYProShares Nanotechnology ETF | 11,917 | $450K | 0.02% | |
| 622 | QLTI0 | 19,098 | $450K | 0.02% | |
| 623 | TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July | 21,647 | $449K | 0.02% | |
| 624 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 10,901 | $448K | 0.02% | |
| 625 | CAAA0 | 21,947 | $447K | 0.02% | |
| 626 | OGSPObra High Grade Structured Products ETF | 44,410 | $446K | 0.02% | |
| 627 | NU0 | 43,424 | $445K | 0.02% | |
| 628 | VTWVVanguard Russell 2000 Value | 3,339 | $444K | 0.02% | |
| 629 | PULTPutnam ESG Ultra Short ETF | 8,731 | $442K | 0.02% | |
| 630 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 8,036 | $441K | 0.02% | |
| 631 | BKGIBNY Mellon Global Infrastructure Income ETF | 12,749 | $439K | 0.02% | |
| 632 | FENYFidelity MSCI Energy Index ETF | 17,165 | $439K | 0.02% | |
| 633 | PPHVanEck Vectors Pharmaceutical ETF | 4,768 | $435K | 0.02% | |
| 634 | OILKProshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 9,908 | $432K | 0.02% | |
| 635 | KEUAKraneshares European Carbon Allowance ETF | 20,367 | $429K | 0.02% | |
| 636 | HGERHarbor All Weather Inflation Focus ETF | 17,782 | $428K | 0.02% | |
| 637 | EIPXFT Energy Income Partners Strategy ETF | 16,378 | $427K | 0.02% | |
| 638 | FLOWGlobal X US Cash Flow Kings 100 ETF | 13,792 | $427K | 0.02% | |
| 639 | BCIMUSDAbrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 19,626 | $426K | 0.02% | |
| 640 | AVIVAvantis International Large Cap Value ETF | 7,448 | $422K | 0.02% | |
| 641 | COSTCostco Wholesale Corp | 445 | $421K | 0.02% | |
| 642 | JIVEJPMorgan International Value ETF | 6,750 | $418K | 0.02% | |
| 643 | RBILF/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 8,150 | $411K | 0.02% | |
| 644 | ARKGARK Genomic Revolution Multi-Sector ETF | 19,690 | $409K | 0.02% | |
| 645 | FMBFirst Trust Managed Municipal ETF | 8,108 | $409K | 0.02% | |
| 646 | ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF | 8,895 | $405K | 0.02% | |
| 647 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 16,500 | $404K | 0.02% | |
| 648 | PKBInvesco Dynamic Building & Construction ETF | 5,936 | $400K | 0.02% | |
| 649 | BTCOInvesco Galaxy Bitcoin Etf | 4,836 | $398K | 0.02% | |
| 650 | DWASInvesco DWA SmallCap Momentum ETF | 5,070 | $395K | 0.02% | |
| 651 | JBBBJanus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 8,056 | $392K | 0.02% | |
| 652 | IWSiShares Russell Mid-Cap Value ETF | 3,101 | $391K | 0.02% | |
| 653 | IVOOVanguard S&P Mid-Cap 400 ETF | 3,949 | $390K | 0.02% | |
| 654 | AMZNAmazon.com Inc | 2,045 | $389K | 0.02% | |
| 655 | FTCB0 | 18,526 | $389K | 0.02% | |
| 656 | SPYVSPDR S&P 500 Value ETF | 7,561 | $386K | 0.02% | |
| 657 | —Western Asset Total Return ETF | 19,183 | $385K | 0.02% | |
| 658 | EDZDirexion Daily Emerging Markets Bear 3X Shares | 47,939 | $382K | 0.02% | |
| 659 | DEEFDeutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | 12,658 | $381K | 0.02% | |
| 660 | XSVMInvesco Russell 2000 Pure Value ETF | 7,594 | $381K | 0.02% | |
| 661 | JPIEJPMorgan Income ETF | 8,218 | $379K | 0.02% | |
| 662 | FEOEFirst Eagle Overseas Equity ETF | 9,694 | $378K | 0.02% | |
| 663 | DBNDDoubleline Opportunistic Bond ETF | 8,147 | $376K | 0.02% | |
| 664 | MUSTColumbia Multi-Sector Municipal Income ETF | 18,680 | $376K | 0.02% | |
| 665 | USFRWisdomTree Floating Rate Treasury Fund | 7,441 | $375K | 0.02% | |
| 666 | IBLCiShares Blockchain And Tech ETF | 15,155 | $374K | 0.02% | |
| 667 | DABSDoubleLine Asset-Backed Securities ETF | 7,413 | $372K | 0.02% | |
| 668 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 7,463 | $372K | 0.02% | |
| 669 | MBS0 | 42,743 | $371K | 0.02% | |
| 670 | GOVZIshares 25 Year Treasury STRIPS Bond ETF | 36,145 | $371K | 0.02% | |
| 671 | NUBDNuShares ESG US Aggregate Bond ETF | 16,698 | $370K | 0.02% | |
| 672 | AQLTiShares MSCI Qatar Capped ETF | 20,716 | $370K | 0.02% | |
| 673 | FYXFirst Trust Small Cap Core AlphaDEX Fund | 4,071 | $367K | 0.02% | |
| 674 | UPGDInvesco Raymond James SB-1 Equity ETF | 5,245 | $367K | 0.02% | |
| 675 | ECNSiShares MSCI China Small-Cap ETF | 13,078 | $363K | 0.02% | |
| 676 | FLMBFranklin Liberty Municipal Bond ETF | 15,442 | $363K | 0.02% | |
| 677 | EXIiShares Global Industrials ETF | 2,482 | $361K | 0.02% | |
| 678 | EMETVanEck Green Metals ETF | 17,290 | $361K | 0.02% | |
| 679 | SJNKSPDR Barclays Short Term High Yield Bond ETF | 14,352 | $361K | 0.02% | |
| 680 | AZTDAztlan Global Stock Selection DM SMID ETF | 15,666 | $360K | 0.02% | |
| 681 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 15,585 | $358K | 0.02% | |
| 682 | FDRVFidelity Electric Vehicles and Future Transportation ETF | 27,425 | $358K | 0.02% | |
| 683 | GPTIntelligent Livermore ETF | 14,860 | $353K | 0.01% | |
| 684 | SYLDCambria Shareholder Yield ETF | 5,538 | $353K | 0.01% | |
| 685 | IUSGiShares Core US Growth ETF | 2,768 | $352K | 0.01% | |
| 686 | FYTFirst Trust Small Cap Value AlphaDEX Fund | 7,059 | $351K | 0.01% | |
| 687 | UFOProcure Space ETF | 15,730 | $347K | 0.01% | |
| 688 | MLPXGlobal X MLP & Energy Infrastructure ETF | 5,444 | $347K | 0.01% | |
| 689 | WDNAWisdomtree BioRevolution Fund | 26,932 | $346K | 0.01% | |
| 690 | GBUYUSDGoldman Sachs Future Consumer Equity ETF | 10,531 | $346K | 0.01% | |
| 691 | BTFXUSDValkyrie Bitcoin Futures Leveraged Strategy Etf | 9,847 | $346K | 0.01% | |
| 692 | GBLDInvesco MSCI Green Building ETF | 21,325 | $345K | 0.01% | |
| 693 | RWLCRayliant Quantitative Developed Market Equity ETF | 10,606 | $344K | 0.01% | |
| 694 | SOYBTeucrium Soybean Fund | 15,970 | $341K | 0.01% | |
| 695 | —FIRE Funds Income Target ETF | 17,715 | $341K | 0.01% | |
| 696 | SCHBSchwab US Broad Market ETF | 15,743 | $339K | 0.01% | |
| 697 | GOOGAlphabet Inc | 2,167 | $339K | 0.01% | |
| 698 | BCCCGlobal X SuperDividend REIT ETF | 15,796 | $335K | 0.01% | |
| 699 | ECHiShares MSCI Chile Capped ETF | 11,232 | $335K | 0.01% | |
| 700 | GSCGoldman Sachs Small Cap Core Equity ETF | 7,170 | $334K | 0.01% |