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 |
|---|---|---|---|---|---|
| 101 | 173,087 | $4.0M | 0.16% | ||
| 102 | KXIiShares Global Consumer Staples ETF | 65,986 | $4.0M | 0.16% | |
| 103 | SVIX-1x Short Vix Futures ETF | 156,591 | $4.0M | 0.16% | |
| 104 | DFEWisdomTree Europe SmallCap Dividend Fund | 69,615 | $3.9M | 0.16% | |
| 105 | CVIECalvert International Responsible Index ETF | 70,565 | $3.9M | 0.15% | |
| 106 | VNQVanguard REIT ETF | 43,186 | $3.8M | 0.15% | |
| 107 | GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 120,527 | $3.8M | 0.15% | |
| 108 | XLKTechnology Select Sector SPDR Fund | 16,462 | $3.8M | 0.15% | |
| 109 | ESGEiShares MSCI EM ESG Select ETF | 113,105 | $3.8M | 0.15% | |
| 110 | JGLOJPMorgan Global Select Equity ETF | 62,521 | $3.8M | 0.15% | |
| 111 | FLJPFranklin FTSE Japan ETF | 131,050 | $3.7M | 0.15% | |
| 112 | EWSiShares MSCI Singapore ETF | 170,870 | $3.7M | 0.15% | |
| 113 | NLRVanEck Vectors Uranium Nuclear Energy ETF | 45,716 | $3.7M | 0.15% | |
| 114 | NXTGFirst Trust Indxx NextG ETF | 43,230 | $3.7M | 0.15% | |
| 115 | —United States Brent Oil Fund LP | 121,860 | $3.6M | 0.15% | |
| 116 | FFLCFidelity New Millennium ETF | 79,424 | $3.6M | 0.15% | |
| 117 | WOODiShares Global Timber & Forestry ETF | 47,617 | $3.6M | 0.14% | |
| 118 | XLIIndustrial Select Sector SPDR Fund | 27,508 | $3.6M | 0.14% | |
| 119 | NFTYFirst Trust India Nifty 50 Equ | 64,138 | $3.6M | 0.14% | |
| 120 | EWNiShares MSCI Netherlands ETF | 80,145 | $3.6M | 0.14% | |
| 121 | SMHVanEck Vectors Semiconductor ETF | 14,652 | $3.5M | 0.14% | |
| 122 | UWMProShares Ultra Russell2000 | 84,770 | $3.5M | 0.14% | |
| 123 | HEDJWisdomTree Europe Hedged Equity Fund | 80,580 | $3.5M | 0.14% | |
| 124 | CMDYiShares Bloomberg Roll Select Commodity Strategy ETF | 72,712 | $3.5M | 0.14% | |
| 125 | SPIPSPDR Barclays TIPS ETF | 136,607 | $3.5M | 0.14% | |
| 126 | DEMWisdomTree Emerging Markets Equity Income Fund | 85,232 | $3.5M | 0.14% | |
| 127 | GOOGAlphabet Inc | 17,760 | $3.4M | 0.13% | |
| 128 | EWIiShares MSCI Italy Capped ETF | 93,352 | $3.4M | 0.13% | |
| 129 | EDVVanguard Extended Duration Treasury ETF | 49,564 | $3.4M | 0.13% | |
| 130 | GWXSPDR S&P International Small Cap ETF | 106,297 | $3.3M | 0.13% | |
| 131 | TIPiShares TIPS Bond ETF | 30,439 | $3.2M | 0.13% | |
| 132 | CLOUGlobal X Cloud Computing ETF | 131,952 | $3.2M | 0.13% | |
| 133 | CGCPCapital Group Core Plus Income Etf | 140,256 | $3.1M | 0.12% | |
| 134 | CLOABlackrock AAA CLO ETF | 59,550 | $3.1M | 0.12% | |
| 135 | CLIPGlobal X 1-3 Month T-Bill ETF | 30,751 | $3.1M | 0.12% | |
| 136 | 101,012 | $3.1M | 0.12% | ||
| 137 | BINCBlackrock Flexible Income ETF | 58,471 | $3.0M | 0.12% | |
| 138 | GOOGLAlphabet Inc | 15,784 | $3.0M | 0.12% | |
| 139 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 71,492 | $3.0M | 0.12% | |
| 140 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 143,518 | $3.0M | 0.12% | |
| 141 | EELVInvesco S&P Emerging Markets Low Volatility ETF | 126,127 | $3.0M | 0.12% | |
| 142 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 69,828 | $2.9M | 0.12% | |
| 143 | FTCSFirst Trust Capital Strength ETF | 32,923 | $2.9M | 0.12% | |
| 144 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 124,243 | $2.9M | 0.11% | |
| 145 | GINNGoldman Sachs Innovate Equity ETF | 45,653 | $2.8M | 0.11% | |
| 146 | EMCRXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 97,777 | $2.8M | 0.11% | |
| 147 | VNMVanEck Vectors Vietnam ETF | 240,683 | $2.8M | 0.11% | |
| 148 | ITEQAmplify BlueStar Israel Technology ETF | 53,296 | $2.7M | 0.11% | |
| 149 | EVTREaton Vance Total Return Bond ETF | 54,812 | $2.7M | 0.11% | |
| 150 | GXCSPDR S&P China ETF | 36,006 | $2.7M | 0.11% | |
| 151 | IYWiShares US Technology ETF | 17,102 | $2.7M | 0.11% | |
| 152 | VOOVanguard S&P 500 ETF | 5,055 | $2.7M | 0.11% | |
| 153 | DIVILibertyQ International Equity Hedged ETF | 89,935 | $2.7M | 0.11% | |
| 154 | IPAYAmplify Mobile Payments ETF | 46,508 | $2.7M | 0.11% | |
| 155 | ARKXARK Space Exploration & Innovation ETF | 137,051 | $2.7M | 0.11% | |
| 156 | BITX2x Bitcoin Strategy ETF | 51,393 | $2.7M | 0.11% | |
| 157 | BKAGBNY Mellon Core Bond ETF | 64,423 | $2.7M | 0.11% | |
| 158 | TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 112,100 | $2.6M | 0.11% | |
| 159 | SOXSDirexion Daily Semiconductors Bear 3x Shares | 117,590 | $2.6M | 0.11% | |
| 160 | GAMRAmplify Video Game Tech ETF | 40,278 | $2.6M | 0.10% | |
| 161 | CMFiShares California AMT-Free Muni Bond ETF | 45,544 | $2.6M | 0.10% | |
| 162 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 49,559 | $2.6M | 0.10% | |
| 163 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 155,942 | $2.6M | 0.10% | |
| 164 | BARGraniteshares Gold Trust | 97,886 | $2.5M | 0.10% | |
| 165 | VLUEiShares MSCI USA Value Factor ETF | 23,956 | $2.5M | 0.10% | |
| 166 | FXFInvesco CurrencyShares Swiss Franc Trust | 25,757 | $2.5M | 0.10% | |
| 167 | JCPBJPMorgan Core Plus Bond ETF | 54,471 | $2.5M | 0.10% | |
| 168 | PRNTThe 3D Printing ETF | 118,418 | $2.5M | 0.10% | |
| 169 | CLOIVaneck CLO ETF | 47,306 | $2.5M | 0.10% | |
| 170 | IWYiShares Russell Top 200 Growth ETF | 10,547 | $2.5M | 0.10% | |
| 171 | IWNiShares Russell 2000 Value ETF | 14,974 | $2.5M | 0.10% | |
| 172 | GIISPDR S&P Global Infrastructure ETF | 41,546 | $2.5M | 0.10% | |
| 173 | XTiShares Exponential Technologies ETF | 40,993 | $2.4M | 0.10% | |
| 174 | ARKBARK 21Shares Bitcoin ETF | 26,080 | $2.4M | 0.10% | |
| 175 | FCORFidelity Corporate Bond ETF | 52,337 | $2.4M | 0.10% | |
| 176 | BCCCGlobal X SuperDividend REIT ETF | 121,288 | $2.4M | 0.10% | |
| 177 | IDHQInvesco S&P International Developed Quality ETF | 83,764 | $2.4M | 0.09% | |
| 178 | SVXYProShares Short VIX Short-Term Futures ETF | 47,194 | $2.4M | 0.09% | |
| 179 | USCIUnited States Commodity Index Fund | 35,604 | $2.3M | 0.09% | |
| 180 | ICSHiShares Liquidity Income Fund | 46,543 | $2.3M | 0.09% | |
| 181 | BSSX0 | 90,957 | $2.3M | 0.09% | |
| 182 | ITBiShares U.S. Home Construction ETF | 22,198 | $2.3M | 0.09% | |
| 183 | FXHFirst Trust Health Care AlphaDEX Fund | 21,922 | $2.3M | 0.09% | |
| 184 | COMDirexion Auspice Broad Commodity Strategy ETF | 80,293 | $2.3M | 0.09% | |
| 185 | VCITVanguard Intermediate-Term Corporate Bond ETF | 28,327 | $2.3M | 0.09% | |
| 186 | USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | 81,204 | $2.2M | 0.09% | |
| 187 | INDLDirexion Daily India Bull 3x Shares | 37,619 | $2.2M | 0.09% | |
| 188 | HTRBHartford Total Return Bond ETF | 67,157 | $2.2M | 0.09% | |
| 189 | FDDFirst Trust STOXX European Select Dividend Index Fund | 198,380 | $2.2M | 0.09% | |
| 190 | HEZUiShares Trust - iShares Currency Hedged MSCI EMU ETF | 62,196 | $2.2M | 0.09% | |
| 191 | QUALiShares MSCI USA Quality Factor ETF | 12,478 | $2.2M | 0.09% | |
| 192 | UIVMVictoryShares USAA MSCI International Value Momentum ETF | 48,011 | $2.2M | 0.09% | |
| 193 | FTSDFranklin Short Duration US Government ETF | 24,438 | $2.2M | 0.09% | |
| 194 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 37,453 | $2.2M | 0.09% | |
| 195 | EMCSXtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 83,056 | $2.2M | 0.09% | |
| 196 | FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 45,077 | $2.2M | 0.09% | |
| 197 | NFLXNetflix Inc | 2,420 | $2.2M | 0.09% | |
| 198 | CWEBDirexion Daily CSI China Internet Index Bull 2x Shares | 67,377 | $2.2M | 0.09% | |
| 199 | IBBiShares Nasdaq Biotechnology ETF | 16,172 | $2.1M | 0.09% | |
| 200 | AQLTiShares Genomics Immunology and Healthcare ETF | 94,333 | $2.1M | 0.08% |