FLOW TRADERS U.S. LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
1,001
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | 5,725,647 | $337.4M | 13.43% | |
| 2 | IEURiShares Core MSCI Europe ETF | 2,773,984 | $149.7M | 5.96% | |
| 3 | JPSTJPMorgan Ultra-Short Income ETF | 1,979,154 | $99.7M | 3.97% | |
| 4 | EWUiShares MSCI United Kingdom ETF | 1,811,162 | $61.4M | 2.44% | |
| 5 | VGKVanguard FTSE Europe ETF | 947,076 | $60.1M | 2.39% | |
| 6 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 490,962 | $43.7M | 1.74% | |
| 7 | FEZSPDR EURO STOXX 50 ETF | 865,161 | $41.7M | 1.66% | |
| 8 | EWQiShares MSCI France ETF | 1,096,994 | $39.4M | 1.57% | |
| 9 | GSIDGoldman Sachs MarketBeta International Equity ETF | 663,099 | $35.9M | 1.43% | |
| 10 | BBJPJPMorgan BetaBuilders Japan ETF | 618,188 | $33.9M | 1.35% | |
| 11 | INDAiShares MSCI India ETF | 533,676 | $28.1M | 1.12% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 44,773 | $26.2M | 1.04% | |
| 13 | IXNiShares Global Tech ETF | 287,657 | $24.4M | 0.97% | |
| 14 | ARKFARK Fintech Innovation ETF | 653,066 | $24.2M | 0.96% | |
| 15 | EWYiShares MSCI South Korea Capped ETF | 462,732 | $23.5M | 0.94% | |
| 16 | IBITiShares Bitcoin Trust | 436,470 | $23.2M | 0.92% | |
| 17 | VGITVanguard Intermediate-Term Government Bond ETF | 374,461 | $21.7M | 0.86% | |
| 18 | MIGAMicroStrategy Inc | 66,243 | $19.2M | 0.76% | |
| 19 | NVDANVIDIA Corp | 141,253 | $19.0M | 0.76% | |
| 20 | EWAiShares MSCI Australia ETF | 788,085 | $18.8M | 0.75% | |
| 21 | FBTCFidelity Wise Origin Bitcoin Fund | 211,043 | $17.2M | 0.69% | |
| 22 | EWJiShares MSCI Japan ETF | 243,561 | $16.3M | 0.65% | |
| 23 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 191,588 | $15.1M | 0.60% | |
| 24 | XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 432,658 | $13.2M | 0.52% | |
| 25 | TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 188,114 | $13.0M | 0.52% | |
| 26 | TFLOiShares Treasury Floating Rate Bond ETF | 247,365 | $12.5M | 0.50% | |
| 27 | FNDFSchwab Fundamental International Large Company Index | 357,636 | $11.9M | 0.47% | |
| 28 | IQLTiShares Edge MSCI International Quality Factor ETF | 319,830 | $11.9M | 0.47% | |
| 29 | IDV*iShares International Select Dividend ETF | 421,253 | $11.5M | 0.46% | |
| 30 | TSLATesla Motors Inc | 27,887 | $11.3M | 0.45% | |
| 31 | GBTCGrayscale Bitcoin Trust BTC | 149,745 | $11.1M | 0.44% | |
| 32 | MSFTMicrosoft Corp | 26,195 | $11.0M | 0.44% | |
| 33 | GUNRFlexShares Global Upstream Natural Resources Index Fund | 277,950 | $10.1M | 0.40% | |
| 34 | FLTWFranklin FTSE Taiwan ETF | 213,120 | $10.1M | 0.40% | |
| 35 | PSLV/USprott Physical Silver Trust | 1,007,525 | $9.7M | 0.39% | |
| 36 | SSOProShares Ultra S&P500 | 102,672 | $9.5M | 0.38% | |
| 37 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 311,774 | $9.1M | 0.36% | |
| 38 | SCJiShares MSCI Japan Small-Cap ETF | 122,694 | $9.0M | 0.36% | |
| 39 | EWHiShares MSCI Hong Kong ETF | 513,121 | $8.5M | 0.34% | |
| 40 | DFJWisdomTree Japan SmallCap Dividend Fund | 107,143 | $8.1M | 0.32% | |
| 41 | PHYS/USprott Physical Gold Trust | 381,293 | $7.7M | 0.31% | |
| 42 | JHMDJohn Hancock MultiFactor Developed International ETF | 237,028 | $7.6M | 0.30% | |
| 43 | BBEUJPMorgan BetaBuilders Europe ETF | 134,264 | $7.4M | 0.30% | |
| 44 | FTRIFirst Trust Indxx Global Natural Resources Income ETF | 613,913 | $7.4M | 0.29% | |
| 45 | SPSMSPDR Russell 2000 ETF | 162,881 | $7.3M | 0.29% | |
| 46 | IQDYFlexShares International Quality Dividend Dynamic Index Fund | 262,582 | $7.3M | 0.29% | |
| 47 | AAPLApple Inc | 28,917 | $7.2M | 0.29% | |
| 48 | BKCIBNY Mellon Concentrated International ETF | 151,274 | $7.2M | 0.29% | |
| 49 | FVDFirst Trust Value Line Dividend Index Fund | 163,704 | $7.1M | 0.28% | |
| 50 | IXCiShares Global Energy ETF | 185,477 | $7.1M | 0.28% | |
| 51 | VSGXVanguard ESG International Stock ETF | 124,762 | $7.1M | 0.28% | |
| 52 | GOVIInvesco 1-30 Laddered Treasury ETF | 260,937 | $7.1M | 0.28% | |
| 53 | AMZNAmazon.com Inc | 32,140 | $7.1M | 0.28% | |
| 54 | DWMWisdomTree DEFA Fund | 132,366 | $7.0M | 0.28% | |
| 55 | ILFiShares Latin America 40 ETF | 330,730 | $6.9M | 0.28% | |
| 56 | EWJViShares MSCI Japan Value ETF | 214,781 | $6.7M | 0.27% | |
| 57 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 55,471 | $6.6M | 0.26% | |
| 58 | USMViShares MSCI USA Minimum Volatility ETF | 73,965 | $6.6M | 0.26% | |
| 59 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 170,753 | $6.5M | 0.26% | |
| 60 | SHViShares Short Treasury Bond ETF | 58,209 | $6.4M | 0.26% | |
| 61 | IXJiShares Global Healthcare ETF | 74,383 | $6.4M | 0.25% | |
| 62 | SOXXiShares PHLX Semiconductor ETF | 29,448 | $6.3M | 0.25% | |
| 63 | FDNFirst Trust Dow Jones Internet Index Fund | 25,691 | $6.2M | 0.25% | |
| 64 | EWTiShares MSCI Taiwan ETF | 118,966 | $6.2M | 0.25% | |
| 65 | GSYInvesco Ultra Short Duration ETF | 121,932 | $6.1M | 0.24% | |
| 66 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 116,347 | $5.8M | 0.23% | |
| 67 | BBEMJpmorgan Betabuilders Emerging Markets Equity ETF | 112,939 | $5.8M | 0.23% | |
| 68 | METAFacebook Inc | 9,791 | $5.7M | 0.23% | |
| 69 | EWLiShares MSCI Switzerland Capped ETF | 124,611 | $5.7M | 0.23% | |
| 70 | UTWOUS Treasury 2 Year Note ETF | 114,008 | $5.5M | 0.22% | |
| 71 | GCOWPacer Global High Dividend ETF | 161,597 | $5.5M | 0.22% | |
| 72 | IWFiShares Russell 1000 Growth ETF | 13,511 | $5.4M | 0.22% | |
| 73 | UGLProShares Ultra Gold | 57,912 | $5.4M | 0.22% | |
| 74 | QQQMInvesco Nasdaq 100 ETF | 25,303 | $5.3M | 0.21% | |
| 75 | IEFiShares 7-10 Year Treasury Bond ETF | 56,288 | $5.2M | 0.21% | |
| 76 | BILZPIMCO Ultra Short Government Active ETF | 50,254 | $5.1M | 0.20% | |
| 77 | HEWJiShares Currency Hedged MSCI Japan ETF | 118,834 | $5.1M | 0.20% | |
| 78 | AVGOBroadcom Inc | 21,784 | $5.0M | 0.20% | |
| 79 | SPXLDirexion Daily S&P 500 Bull 3X | 29,818 | $5.0M | 0.20% | |
| 80 | IEViShares Europe ETF | 95,900 | $5.0M | 0.20% | |
| 81 | SDIVGlobal X SuperDividend ETF | 237,437 | $4.9M | 0.19% | |
| 82 | DLSWisdomTree International SmallCap Dividend Fund | 77,167 | $4.9M | 0.19% | |
| 83 | JPXNiShares Japan Large-Cap ETF | 68,265 | $4.8M | 0.19% | |
| 84 | SCHPSchwab U.S. TIPs ETF | 178,116 | $4.6M | 0.18% | |
| 85 | PXHInvesco FTSE RAFI Emerging Markets ETF | 222,673 | $4.6M | 0.18% | |
| 86 | ROBORobo-Stox Global Robotics & Automation Index ETF | 79,366 | $4.5M | 0.18% | |
| 87 | MAGSRoundhill BIG Tech ETF | 81,792 | $4.5M | 0.18% | |
| 88 | USOUnited States Oil Fund LP | 58,440 | $4.4M | 0.18% | |
| 89 | DBJPDeutsche X-trackers MSCI Japan Hedged Equity ETF | 57,146 | $4.3M | 0.17% | |
| 90 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 37,763 | $4.3M | 0.17% | |
| 91 | PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | 168,707 | $4.3M | 0.17% | |
| 92 | DFIPDimensional Inflation-Protected Securities ETF | 105,665 | $4.3M | 0.17% | |
| 93 | JPMJPMorgan Chase & Co | 17,679 | $4.2M | 0.17% | |
| 94 | TNADirexion Daily Small Cap Bull 3X Shares | 101,095 | $4.2M | 0.17% | |
| 95 | VWOBVanguard Emerging Markets Government Bond ETF | 66,988 | $4.2M | 0.17% | |
| 96 | SHMSPDR Nuveen Barclays Short Term Municipal Bond ETF | 87,814 | $4.2M | 0.17% | |
| 97 | STIPiShares 0-5 Year TIPS Bond ETF | 40,615 | $4.1M | 0.16% | |
| 98 | MDYSPDR S&P MidCap 400 ETF Trust | 7,112 | $4.1M | 0.16% | |
| 99 | RWOSPDR Dow Jones Global Real Estate ETF | 93,686 | $4.0M | 0.16% | |
| 100 | VGSHVanguard Short-Term Government Bond ETF | 68,982 | $4.0M | 0.16% |
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