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 |
|---|---|---|---|---|---|
| 201 | KCESPDR S&P Capital Markets ETF | 15,498 | $2.1M | 0.08% | |
| 202 | GVALCambria Global Value ETF | 101,836 | $2.1M | 0.08% | |
| 203 | BLCNSiren Nasdaq NexGen Economy ETF | 82,583 | $2.1M | 0.08% | |
| 204 | IVOLQuadratic Interest Rate Volatility and Inflation ETF | 118,782 | $2.1M | 0.08% | |
| 205 | BRK/BBerkshire Hathaway Inc | 4,613 | $2.1M | 0.08% | |
| 206 | USXFiShares ESG Advanced MSCI USA ETF | 42,004 | $2.1M | 0.08% | |
| 207 | BKFiShares MSCI BRIC ETF | 56,844 | $2.1M | 0.08% | |
| 208 | FJPFirst Trust Japan AlphaDEX Fund | 39,875 | $2.1M | 0.08% | |
| 209 | COWZPacer US Cash Cows 100 ETF | 36,341 | $2.1M | 0.08% | |
| 210 | BSJV0 | 78,638 | $2.0M | 0.08% | |
| 211 | VHTVanguard Health Care ETF | 8,047 | $2.0M | 0.08% | |
| 212 | SKYYFirst Trust ISE Cloud Computing Index Fund | 17,071 | $2.0M | 0.08% | |
| 213 | SPTBSPDR Portfolio Treasury ETF | 67,705 | $2.0M | 0.08% | |
| 214 | AIAiShares Asia 50 ETF | 29,774 | $2.0M | 0.08% | |
| 215 | BSCX0 | 97,303 | $2.0M | 0.08% | |
| 216 | SHELRoyal Dutch Shell PLC | 31,966 | $2.0M | 0.08% | |
| 217 | FLGRFranklin FTSE Germany ETF | 79,964 | $2.0M | 0.08% | |
| 218 | IQDGWisdomTree International Quality Dividend Growth Fund | 58,278 | $2.0M | 0.08% | |
| 219 | GMUBGoldman Sachs Municipal Income ETF | 39,958 | $2.0M | 0.08% | |
| 220 | LLYEli Lilly & Co | 2,563 | $2.0M | 0.08% | |
| 221 | TANInvesco Solar ETF | 59,454 | $2.0M | 0.08% | |
| 222 | XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 42,384 | $2.0M | 0.08% | |
| 223 | VVisa Inc | 6,185 | $2.0M | 0.08% | |
| 224 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 100,210 | $1.9M | 0.08% | |
| 225 | FIDIFidelity International High Dividend ETF | 99,076 | $1.9M | 0.08% | |
| 226 | SUSBiShares ESG 1-5 Year USD Corporate Bond ETF | 78,207 | $1.9M | 0.08% | |
| 227 | FCALFirst Trust California Municipal High Income ETF | 38,989 | $1.9M | 0.08% | |
| 228 | SEIESEI Select International Equity ETF | 80,623 | $1.9M | 0.08% | |
| 229 | GTIPGoldman Sachs Access Inflation Protected USD Bond ETF | 39,620 | $1.9M | 0.08% | |
| 230 | SHLDGlobal X Defense Tech ETF | 50,982 | $1.9M | 0.08% | |
| 231 | DBEMDeutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 76,248 | $1.9M | 0.08% | |
| 232 | GXUSGoldman Sachs Marketbeta Total International Equity ETF | 43,247 | $1.9M | 0.07% | |
| 233 | RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF | 29,537 | $1.9M | 0.07% | |
| 234 | EWPiShares MSCI Spain Capped ETF | 59,732 | $1.9M | 0.07% | |
| 235 | DASXTradr 2X Short TSLA Daily ETF | 68,495 | $1.8M | 0.07% | |
| 236 | UDNInvesco DB US Dollar Index Bearish Fund | 109,759 | $1.8M | 0.07% | |
| 237 | UCOProShares Ultra Bloomberg Crude Oil | 66,598 | $1.8M | 0.07% | |
| 238 | VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN | 36,002 | $1.8M | 0.07% | |
| 239 | GEGeneral Electric Co | 10,872 | $1.8M | 0.07% | |
| 240 | XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 40,409 | $1.8M | 0.07% | |
| 241 | SPRESP Funds S&P Global Reit Sharia Etf | 90,494 | $1.8M | 0.07% | |
| 242 | 4I1Philip Morris International Inc | 14,874 | $1.8M | 0.07% | |
| 243 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 45,148 | $1.8M | 0.07% | |
| 244 | MMINIQ Mackay Shields Municipal Insured ETF | 73,768 | $1.8M | 0.07% | |
| 245 | OMFLInvesco Russell 1000 R Dynamic Multifactor ETF | 32,355 | $1.8M | 0.07% | |
| 246 | BABInvesco Taxable Municipal Bond | 66,853 | $1.7M | 0.07% | |
| 247 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 42,165 | $1.7M | 0.07% | |
| 248 | RTXRaytheon Technologies Corp | 14,789 | $1.7M | 0.07% | |
| 249 | EFADProShares MSCI EAFE Dividend Growers ETF | 46,119 | $1.7M | 0.07% | |
| 250 | AIVIWisdomTree International Dividend Ex-Financials Fund | 43,159 | $1.7M | 0.07% | |
| 251 | FCGFirst Trust ISE-Revere Natural Gas Index Fund | 68,581 | $1.7M | 0.07% | |
| 252 | SOXLDirexion Daily Semiconductors Bull 3x Shares | 61,703 | $1.7M | 0.07% | |
| 253 | GSSTGoldman Sachs Access Ultra Short Bond ETF | 33,493 | $1.7M | 0.07% | |
| 254 | FLTBFidelity Ltd Term Bond ETF | 33,749 | $1.7M | 0.07% | |
| 255 | GLLGBPProShares UltraShort Gold | 95,266 | $1.7M | 0.07% | |
| 256 | IBDXiShares Ibonds Dec 2032 Term Corporate ETF | 68,069 | $1.7M | 0.07% | |
| 257 | UNHUnitedHealth Group Inc | 3,301 | $1.7M | 0.07% | |
| 258 | INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 47,166 | $1.7M | 0.07% | |
| 259 | VBVanguard Small-Cap ETF | 6,899 | $1.7M | 0.07% | |
| 260 | SPYUMicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 2,798 | $1.6M | 0.06% | |
| 261 | DNLWisdomTree Global ex-U.S. Dividend Growth Fund | 45,189 | $1.6M | 0.06% | |
| 262 | XSDSPDR S&P Semiconductor ETF | 6,538 | $1.6M | 0.06% | |
| 263 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 75,969 | $1.6M | 0.06% | |
| 264 | MAMastercard Inc | 3,062 | $1.6M | 0.06% | |
| 265 | EWZSiShares MSCI Brazil Small-Cap ETF | 173,384 | $1.6M | 0.06% | |
| 266 | IGEBiShares Edge Investment Grade Enhanced Bond ETF | 35,765 | $1.6M | 0.06% | |
| 267 | FKUFirst Trust United Kingdom AlphaDEX Fund | 41,405 | $1.6M | 0.06% | |
| 268 | INCOColumbia India Consumer ETF | 24,112 | $1.6M | 0.06% | |
| 269 | EMQQEmerging Markets Internet and Ecommerce ETF | 44,843 | $1.5M | 0.06% | |
| 270 | BTCGrayscale Bitcoin Mini Trust ETF | 36,811 | $1.5M | 0.06% | |
| 271 | USHYiShares Broad USD High Yield Corporate Bond ETF | 41,769 | $1.5M | 0.06% | |
| 272 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 31,248 | $1.5M | 0.06% | |
| 273 | KOLDProShares UltraShort Bloomberg Natural Gas | 35,583 | $1.5M | 0.06% | |
| 274 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 16,218 | $1.5M | 0.06% | |
| 275 | SPABSPDR Barclays Aggregate Bond ETF | 60,538 | $1.5M | 0.06% | |
| 276 | GRNiPath Series B Carbon ETN | 52,815 | $1.5M | 0.06% | |
| 277 | SPYDSPDR S&P 500 High Dividend ETF | 34,544 | $1.5M | 0.06% | |
| 278 | IBMSiShares Ibonds Dec 2032 Term Treasury ETF | 67,298 | $1.5M | 0.06% | |
| 279 | ICLOInvesco AAA CLO Floating Rate Note ETF | 58,148 | $1.5M | 0.06% | |
| 280 | CARRCarrier Global Corp | 21,771 | $1.5M | 0.06% | |
| 281 | UTHYUS Treasury 30 Year Bond ETF | 35,209 | $1.5M | 0.06% | |
| 282 | SPLVInvesco S&P 500 Low Volatility ETF | 20,962 | $1.5M | 0.06% | |
| 283 | KAMOTortoise North American Pipeline Fund | 42,873 | $1.5M | 0.06% | |
| 284 | CGCB0 | 54,752 | $1.4M | 0.06% | |
| 285 | URNMSprott Uranium Miners ETF | 34,995 | $1.4M | 0.06% | |
| 286 | TTTProShares UltraPro Short 20 Year Treasury | 17,643 | $1.4M | 0.06% | |
| 287 | MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 47,719 | $1.4M | 0.06% | |
| 288 | RCL0 | 6,107 | $1.4M | 0.06% | |
| 289 | NUBDNuShares ESG US Aggregate Bond ETF | 64,335 | $1.4M | 0.06% | |
| 290 | AAPUDirexion Daily AAPL Bull 1.5X Shares | 37,233 | $1.4M | 0.06% | |
| 291 | EWMiShares MSCI Malaysia ETF | 56,455 | $1.4M | 0.06% | |
| 292 | UFIVUS Treasury 5 Year Note ETF | 28,950 | $1.4M | 0.06% | |
| 293 | GNOMEURGlobal X Genomics & Biotechnology ETF | 142,382 | $1.4M | 0.06% | |
| 294 | GNMAiShares Core GNMA Bond ETF | 31,991 | $1.4M | 0.05% | |
| 295 | ETHAIshares Ethereum Trust | 53,483 | $1.4M | 0.05% | |
| 296 | FLCHFranklin FTSE China ETF | 73,386 | $1.4M | 0.05% | |
| 297 | TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 26,038 | $1.3M | 0.05% | |
| 298 | XLBMaterials Select Sector SPDR Fund | 15,971 | $1.3M | 0.05% | |
| 299 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 73,297 | $1.3M | 0.05% | |
| 300 | XLREReal Estate Select Sector SPDR Fund | 32,908 | $1.3M | 0.05% |