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
701	LCTUBlackrock US Carbon Transition Readiness ETF	5,445	$330K	0.01%
702	SCIO0	16,031	$329K	0.01%
703	IBMSiShares iBonds Dec 2030 Term Muni Bond ETF	12,881	$327K	0.01%
704	TWMProShares UltraShort Russell2000	6,067	$327K	0.01%
705	EFADProShares MSCI EAFE Dividend Growers ETF	8,429	$327K	0.01%
706	SCHISchwab Intermediate-Term Corporate Bond ETF	14,489	$325K	0.01%
707	BONDPIMCO Total Return Active Exchange-Traded Fund	3,514	$325K	0.01%
708	ESPOVanEck Vectors Video Gaming and eSports ETF	3,770	$325K	0.01%
709	DBOInvesco DB Oil Fund	22,566	$323K	0.01%
710	IVALValueShares International Quantitative Value ETF	12,597	$322K	0.01%
711	FGDFirst Trust DJ Global Select Dividend Index Fund	13,325	$322K	0.01%
712	AQLTiShares MSCI Water Management Multisector ETF	11,066	$321K	0.01%
713	PGRProgressive Corp/The	1,134	$321K	0.01%
714	UBRProShares Ultra MSCI Brazil Capped	18,219	$320K	0.01%
715	USXFiShares ESG Advanced MSCI USA ETF	6,826	$319K	0.01%
716	AGQProshares Ultrashort Ether Etf	5,870	$318K	0.01%
717	EQTYKovitz Core Equity ETF	13,724	$318K	0.01%
718	DVALBrandywineglobal Dynamic US Large Cap Value ETF	23,417	$317K	0.01%
719	DYNFBlackrock US Equity Factor Rotation ETF	6,487	$316K	0.01%
720	MINNMairs & Power Minnesota Municipal Bond ETF	14,396	$316K	0.01%
721	GMNYGoldman Sachs Dynamic New York Municipal Income ETF	6,376	$316K	0.01%
722	TSPAT Rowe Price US Equity Research ETF	8,948	$315K	0.01%
723	NUMVNuShares ESG Mid-Cap Value ETF	9,222	$315K	0.01%
724	DOLWisdomTree International LargeCap Dividend Fund	5,721	$315K	0.01%
725	ARGXArgenx SE	530	$314K	0.01%
726	81K00	5,930	$311K	0.01%
727	WELLWelltower Inc	2,023	$310K	0.01%
728	AKAFVident Core US Equity ETF	5,440	$308K	0.01%
729	SPY0	30,002	$307K	0.01%
730	GLINVanEck Vectors India Small-Cap Index ETF	7,122	$305K	0.01%
731	ECONColumbia Emerging Markets Consumer ETF	13,964	$304K	0.01%
732	DFCADimensional California Municipal Bond ETF	6,089	$302K	0.01%
733	JPAN0	9,810	$301K	0.01%
734	EVLNEaton Vance Floating-Rate Etf	6,095	$301K	0.01%
735	SHAGWisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	6,251	$298K	0.01%
736	VONVVanguard Russell 1000 Value	3,616	$298K	0.01%
737	JCPBJPMorgan Core Plus Bond ETF	6,282	$296K	0.01%
738	SAEFSchwab Ariel ESG ETF	12,043	$295K	0.01%
739	PBRPetroleo Brasileiro SA	20,429	$293K	0.01%
740	SILJAmplify Junior Silver Miners ETF	24,114	$292K	0.01%
741	RBARB Global Inc	2,884	$289K	0.01%
742	UCOProShares Ultra Bloomberg Crude Oil	10,658	$288K	0.01%
743	SPLVInvesco S&P 500 Low Volatility ETF	3,822	$286K	0.01%
744	RGEFRockefeller Global Equity ETF	11,189	$284K	0.01%
745	POWRiShares MSCI Global Energy Producers ETF	11,384	$283K	0.01%
746	IDLVInvesco S&P International Developed Low Volatility ETF	9,220	$280K	0.01%
747	—Range Global Offshore Oil Services Index ETF	14,142	$279K	0.01%
748	BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF	42,505	$279K	0.01%
749	PIEQ0	10,572	$278K	0.01%
750	FGDLFranklin Responsibly Sourced Gold ETF	6,651	$278K	0.01%
751	SHYMBlackrock High Yield Muni Income Bond ETF	12,069	$274K	0.01%
752	TDIVFirst Trust NASDAQ Technology Dividend Index Fund	3,718	$274K	0.01%
753	LITGlobal X Lithium ETF	7,051	$274K	0.01%
754	KTECKraneShares Hang Seng TECH Index ETF	16,826	$273K	0.01%
755	CVIECalvert International Responsible Index ETF	4,710	$273K	0.01%
756	QHYWisdomTree Fundamental US High Yield Corporate Bond Fund	6,051	$273K	0.01%
757	IAIiShares U.S. Broker-Dealers ETF	1,934	$271K	0.01%
758	SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund	5,408	$271K	0.01%
759	FEMBFirst Trust Emerging Markets Local Currency Bond ETF	10,000	$269K	0.01%
760	BIBLInspire 100 ETF	6,916	$266K	0.01%
761	EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	7,881	$265K	0.01%
762	IATiShares US Regional Banks ETF	5,692	$265K	0.01%
763	SMIZZacks Small/Mid Cap ETF	8,775	$265K	0.01%
764	MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	13,804	$263K	0.01%
765	BKCHGlobal X Blockchain ETF	7,930	$262K	0.01%
766	BATTAmplify Advanced Battery Metals & Materials ETF	31,406	$262K	0.01%
767	IBRNiShares Neuroscience And Healthcare ETF	11,615	$260K	0.01%
768	ETHOAmplify Etho Climate Leadership US ETF	4,730	$260K	0.01%
769	KOLDProShares UltraShort Bloomberg Natural Gas	13,146	$257K	0.01%
770	BSMQInvesco BulletShares 2026 Municipal Bond ETF	10,882	$257K	0.01%
771	EEni SpA	8,275	$256K	0.01%
772	PHOInvesco Water Resources ETF	3,967	$256K	0.01%
773	KRMAGlobal X Conscious Companies ETF	6,882	$256K	0.01%
774	NYFiShares New York AMT-Free Muni Bond ETF	4,869	$256K	0.01%
775	UCONFirst Trust Tcw Unconstrained Plus Bond Etf	10,000	$248K	0.01%
776	DTCRGlobal X Data Center REITs & Digital Infrastructure ETF	15,065	$245K	0.01%
777	AISVistaShares Artificial Intelligence Supercycle ETF	11,313	$244K	0.01%
778	DBJPDeutsche X-trackers MSCI Japan Hedged Equity ETF	3,270	$243K	0.01%
779	EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF	10,017	$242K	0.01%
780	IVZInvesco S&P MidCap 400 Equal Weight ETF	2,281	$239K	0.01%
781	IYCiShares U.S. Consumer Services ETF	2,694	$238K	0.01%
782	AVALGrupo Aval Acciones y Valores SA	86,105	$235K	0.01%
783	XESSPDR S&P Oil & Gas Equipment & Services ETF	3,296	$235K	0.01%
784	HIMZDefiance Daily Target 2X Long HIMS ETF	16,608	$234K	0.01%
785	AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	10,403	$233K	0.01%
786	PHGKoninklijke Philips NV	9,119	$232K	0.01%
787	STCESchwab Crypto Thematic ETF	7,061	$231K	0.01%
788	ESGFlexShares STOXX US ESG Impact Index Fund	1,714	$230K	0.01%
789	FLDRFidelity Low Duration Bond Factor ETF	4,529	$227K	0.01%
790	SPY0	22,148	$226K	0.01%
791	AGIAlamos Gold Inc	8,389	$224K	0.01%
792	HEMIHartford Municipal Opportunities ETF	5,818	$224K	0.01%
793	XLGInvesco S&P 500 Top 50 ETF	4,875	$224K	0.01%
794	SOLZSolana ETF	15,557	$223K	0.01%
795	RBLUT-REX 2X LONG RBLX DAILY TARGET ETF	10,409	$222K	0.01%
796	PICBInvesco International Corporate Bond ETF	10,000	$222K	0.01%
797	ZVOL-1x Short VIX Mid-Term Futures Strategy ETF	13,903	$219K	0.01%
798	GMMFIshares Government Money Market ETF	2,182	$219K	0.01%
799	EAGLEagle Capital Select Equity ETF	7,801	$219K	0.01%
800	SPXS1EURDirexion Daily S&P 500 Bear 3X Shares	30,007	$214K	0.01%

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