FLOW TRADERS U.S. LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.5B
Holdings
923
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWUiShares MSCI United Kingdom ETF | 2,614,866 | $109.7M | 4.45% | |
| 2 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,297,287 | $87.6M | 3.55% | |
| 3 | EFGiShares MSCI EAFE Growth ETF | 736,815 | $83.9M | 3.40% | |
| 4 | EFViShares MSCI EAFE Value ETF | 1,133,603 | $76.9M | 3.12% | |
| 5 | NDQInvesco QQQ Trust Series 1 | 121,817 | $73.1M | 2.97% | |
| 6 | BRK-BBerkshire Hathaway Inc | 77 | $58.1M | 2.36% | |
| 7 | CQQQInvesco China Technology ETF | 795,123 | $46.9M | 1.90% | |
| 8 | VCSHVanguard Short-Term Corporate Bond ETF | 507,648 | $40.6M | 1.65% | |
| 9 | IVViShares Core S&P 500 ETF | 59,591 | $39.9M | 1.62% | |
| 10 | DBEFDeutsche X-trackers MSCI EAFE Hedged Equity ETF | 820,510 | $38.1M | 1.54% | |
| 11 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 252,000 | $35.9M | 1.46% | |
| 12 | IQLTiShares Edge MSCI International Quality Factor ETF | 755,203 | $33.4M | 1.35% | |
| 13 | VBVanguard Small-Cap ETF | 114,283 | $29.1M | 1.18% | |
| 14 | JPSTJPMorgan Ultra-Short Income ETF | 570,869 | $29.0M | 1.17% | |
| 15 | QQQMInvesco Nasdaq 100 ETF | 88,287 | $21.8M | 0.88% | |
| 16 | SCHFSchwab International Equity ETF | 905,624 | $21.1M | 0.86% | |
| 17 | IEIiShares 3-7 Year Treasury Bond ETF | 160,688 | $19.2M | 0.78% | |
| 18 | VWOBVanguard Emerging Markets Government Bond ETF | 278,225 | $18.6M | 0.75% | |
| 19 | IWBiShares Russell 1000 ETF | 48,667 | $17.8M | 0.72% | |
| 20 | EWJViShares MSCI Japan Value ETF | 446,596 | $17.4M | 0.71% | |
| 21 | DMXFiShares ESG Advanced MSCI EAFE ETF | 219,181 | $16.6M | 0.67% | |
| 22 | FXIiShares China Large-Cap ETF | 398,432 | $16.4M | 0.66% | |
| 23 | HEFAiShares Currency Hedged MSCI EAFE ETF | 393,953 | $15.6M | 0.63% | |
| 24 | AIQGlobal X Future Analytics Tech ETF | 288,944 | $14.3M | 0.58% | |
| 25 | FNDCSchwab Fundamental International Small Cap Company index | 310,645 | $13.8M | 0.56% | |
| 26 | TSLLDirexion Daily TSLA Bull 1.5X Shares | 627,938 | $13.3M | 0.54% | |
| 27 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 162,275 | $13.2M | 0.53% | |
| 28 | TOKiShares MSCI Kokusai ETF | 95,439 | $12.9M | 0.52% | |
| 29 | BBEMJpmorgan Betabuilders Emerging Markets Equity ETF | 195,634 | $12.4M | 0.50% | |
| 30 | EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 337,070 | $12.2M | 0.50% | |
| 31 | BBINJPMorgan BetaBuilders International Equity ETF | 172,390 | $12.1M | 0.49% | |
| 32 | JGLOJPMorgan Global Select Equity ETF | 175,317 | $11.9M | 0.48% | |
| 33 | DONSPDR Dow Jones Industrial Average ETF Trust | 25,588 | $11.9M | 0.48% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 24,765 | $11.6M | 0.47% | |
| 35 | EPPiShares MSCI Pacific ex Japan ETF | 223,148 | $11.5M | 0.47% | |
| 36 | DGRWWisdomTree US Dividend Growth Fund | 124,886 | $11.1M | 0.45% | |
| 37 | SUBiShares Short-Term National AMT-Free Muni Bond ETF | 97,421 | $10.4M | 0.42% | |
| 38 | TQQQProShares UltraPro QQQ | 100,400 | $10.4M | 0.42% | |
| 39 | AGQProShares UltraPro Short QQQ | 672,442 | $10.2M | 0.42% | |
| 40 | VOOVanguard S&P 500 ETF | 16,618 | $10.2M | 0.41% | |
| 41 | TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 416,916 | $10.1M | 0.41% | |
| 42 | CGGRCapital Group Growth Etf | 229,862 | $10.1M | 0.41% | |
| 43 | USCAXtrackers MSCI USA Climate Action Equity ETF | 241,549 | $9.9M | 0.40% | |
| 44 | DLSWisdomTree International SmallCap Dividend Fund | 124,824 | $9.9M | 0.40% | |
| 45 | QEFASPDR MSCI EAFE Quality Mix ETF | 111,571 | $9.8M | 0.40% | |
| 46 | HOODRobinhood Markets Inc | 66,500 | $9.5M | 0.39% | |
| 47 | TLHiShares 10-20 Year Treasury Bond ETF | 91,146 | $9.4M | 0.38% | |
| 48 | VCITVanguard Intermediate-Term Corporate Bond ETF | 111,336 | $9.4M | 0.38% | |
| 49 | SPXLDirexion Daily S&P 500 Bull 3X | 43,378 | $9.2M | 0.37% | |
| 50 | SGOViShares 0-3 Month Treasury Bond ETF | 85,832 | $8.6M | 0.35% | |
| 51 | JETSUS Global Jets ETF | 348,223 | $8.6M | 0.35% | |
| 52 | HEZUiShares Trust - iShares Currency Hedged MSCI EMU ETF | 200,356 | $8.4M | 0.34% | |
| 53 | FDNFirst Trust Dow Jones Internet Index Fund | 29,795 | $8.3M | 0.34% | |
| 54 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 122,658 | $8.3M | 0.34% | |
| 55 | QTUMDefiance Quantum ETF | 77,762 | $8.2M | 0.33% | |
| 56 | CGIC0 | 262,991 | $8.1M | 0.33% | |
| 57 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 81,384 | $8.0M | 0.33% | |
| 58 | DNLWisdomTree Global ex-U.S. Dividend Growth Fund | 187,319 | $7.6M | 0.31% | |
| 59 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 67,353 | $7.5M | 0.30% | |
| 60 | IWNiShares Russell 2000 Value ETF | 42,236 | $7.5M | 0.30% | |
| 61 | ASML0 | 7,709 | $7.5M | 0.30% | |
| 62 | METAFacebook Inc | 10,116 | $7.4M | 0.30% | |
| 63 | JPXNiShares Japan Large-Cap ETF | 84,389 | $7.2M | 0.29% | |
| 64 | BBCAJPMorgan BetaBuilders Canada ETF | 80,870 | $7.1M | 0.29% | |
| 65 | IQDGWisdomTree International Quality Dividend Growth Fund | 175,630 | $7.0M | 0.28% | |
| 66 | BUGGlobal X Cybersecurity ETF | 197,972 | $7.0M | 0.28% | |
| 67 | EUFNiShares MSCI Europe Financials ETF | 201,239 | $6.9M | 0.28% | |
| 68 | ESGEiShares MSCI EM ESG Select ETF | 158,214 | $6.9M | 0.28% | |
| 69 | BIVVanguard Intermediate-Term Bond ETF | 87,555 | $6.8M | 0.28% | |
| 70 | EWDiShares MSCI Sweden ETF | 143,571 | $6.8M | 0.27% | |
| 71 | GOVIInvesco 1-30 Laddered Treasury ETF | 240,836 | $6.7M | 0.27% | |
| 72 | CGDG0 | 192,108 | $6.7M | 0.27% | |
| 73 | FLEEFranklin FTSE Europe ETF | 187,317 | $6.5M | 0.26% | |
| 74 | TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 72,617 | $6.4M | 0.26% | |
| 75 | USSGXtrackers MSCI USA ESG Leaders Equity ETF | 105,027 | $6.4M | 0.26% | |
| 76 | IGROiShares International Dividend Growth ETF | 80,814 | $6.4M | 0.26% | |
| 77 | FLCBFranklin Liberty U.S. Core Bond ETF | 294,266 | $6.4M | 0.26% | |
| 78 | IGSBiShares 1-3 Year Credit Bond ETF | 117,890 | $6.3M | 0.25% | |
| 79 | QUALiShares MSCI USA Quality Factor ETF | 31,592 | $6.1M | 0.25% | |
| 80 | VIDIVident International Equity Fund | 187,165 | $6.0M | 0.24% | |
| 81 | GCALGoldman Sachs Dynamic California Municipal Income ETF | 116,948 | $5.9M | 0.24% | |
| 82 | 324,682 | $5.8M | 0.24% | ||
| 83 | SCHASchwab US Small-Cap ETF | 207,679 | $5.8M | 0.23% | |
| 84 | JCPBJPMorgan Core Plus Bond ETF | 120,375 | $5.7M | 0.23% | |
| 85 | FLJHFranklin FTSE Japan Hedged ETF | 158,592 | $5.7M | 0.23% | |
| 86 | COWZPacer US Cash Cows 100 ETF | 99,165 | $5.7M | 0.23% | |
| 87 | IWMiShares Russell 2000 ETF | 23,412 | $5.7M | 0.23% | |
| 88 | EWHiShares MSCI Hong Kong ETF | 255,681 | $5.5M | 0.22% | |
| 89 | URNMSprott Uranium Miners ETF | 90,185 | $5.5M | 0.22% | |
| 90 | IEViShares Europe ETF | 82,379 | $5.4M | 0.22% | |
| 91 | PXFInvesco FTSE RAFI Developed Markets ex-US ETF | 87,375 | $5.3M | 0.22% | |
| 92 | 106,682 | $5.3M | 0.21% | ||
| 93 | OBILUS Treasury 12 Month Bill ETF | 104,790 | $5.3M | 0.21% | |
| 94 | GMUBGoldman Sachs Municipal Income ETF | 101,885 | $5.2M | 0.21% | |
| 95 | UDOWProShares UltraPro Dow30 | 47,058 | $5.0M | 0.20% | |
| 96 | SCHOSchwab Short-Term U.S. Treasury ETF | 206,440 | $5.0M | 0.20% | |
| 97 | KRBNKFA Global Carbon ETF | 155,250 | $5.0M | 0.20% | |
| 98 | IYWiShares US Technology ETF | 25,583 | $5.0M | 0.20% | |
| 99 | AMZNAmazon.com Inc | 22,753 | $5.0M | 0.20% | |
| 100 | DDLSWisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | 116,983 | $4.9M | 0.20% |
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