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 |
|---|---|---|---|---|---|
| 301 | TECSDirexion Daily Technology Bear 3X Shares | 28,050 | $1.3M | 0.05% | |
| 302 | IVZInvesco S&P MidCap 400 Equal Weight ETF | 11,781 | $1.3M | 0.05% | |
| 303 | IUSBiShares Core Total USD Bond Market ETF | 29,379 | $1.3M | 0.05% | |
| 304 | ACN0 | 3,766 | $1.3M | 0.05% | |
| 305 | STCESchwab Crypto Thematic ETF | 29,489 | $1.3M | 0.05% | |
| 306 | IYRiShares US Real Estate ETF | 14,177 | $1.3M | 0.05% | |
| 307 | SUSCiShares ESG USD Corporate Bond ETF | 57,810 | $1.3M | 0.05% | |
| 308 | SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 27,516 | $1.3M | 0.05% | |
| 309 | FRDMFreedom 100 Emerging Markets ETF | 40,108 | $1.3M | 0.05% | |
| 310 | CSHINeos Enhanced Income Cash Alternative Etf | 26,288 | $1.3M | 0.05% | |
| 311 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 13,160 | $1.3M | 0.05% | |
| 312 | EMBDGlobal X Emerging Markets Bond ETF | 57,709 | $1.3M | 0.05% | |
| 313 | FEPFirst Trust Europe AlphaDEX Fund | 36,340 | $1.3M | 0.05% | |
| 314 | PZAInvesco National AMT-Free Municipal Bond ETF | 54,949 | $1.3M | 0.05% | |
| 315 | BBAGJPMorgan U.S. Aggregate Bond ETF | 28,625 | $1.3M | 0.05% | |
| 316 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | 80,201 | $1.3M | 0.05% | |
| 317 | OILKProshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 28,995 | $1.3M | 0.05% | |
| 318 | WCBRWisdomTree Cybersecurity Fund ETF | 45,067 | $1.3M | 0.05% | |
| 319 | NUDMNuShares ESG International Developed Markets Equity ETF | 42,183 | $1.3M | 0.05% | |
| 320 | FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 29,050 | $1.2M | 0.05% | |
| 321 | DDMProShares Ultra Dow30 | 13,050 | $1.2M | 0.05% | |
| 322 | NVDXT-Rex 2X Long NVIDIA Daily Target ETF | 88,601 | $1.2M | 0.05% | |
| 323 | AAAUGoldman Sachs Physical Gold ETF | 47,816 | $1.2M | 0.05% | |
| 324 | CRMsalesforce.com Inc | 3,701 | $1.2M | 0.05% | |
| 325 | EZBCFranklin Bitcoin ETF | 22,502 | $1.2M | 0.05% | |
| 326 | BBMCJPMorgan BetaBuilders US Mid Cap Equity ETF | 12,642 | $1.2M | 0.05% | |
| 327 | ACESALPS Clean Energy ETF | 46,631 | $1.2M | 0.05% | |
| 328 | NVDUDirexion Daily NVDA Bull 1.5X Shares | 12,929 | $1.2M | 0.05% | |
| 329 | DUSBDimensional Ultrashort Fixed Income Etf | 23,742 | $1.2M | 0.05% | |
| 330 | ULUnilever PLC | 21,170 | $1.2M | 0.05% | |
| 331 | ARKKARK Innovation ETF | 21,118 | $1.2M | 0.05% | |
| 332 | IPKWInvesco International BuyBack Achievers ETF | 29,982 | $1.2M | 0.05% | |
| 333 | TUR*iShares MSCI Turkey ETF | 33,187 | $1.2M | 0.05% | |
| 334 | BSMVInvesco Bulletshares 2031 Municipal Bond ETF | 56,714 | $1.2M | 0.05% | |
| 335 | EAGLEagle Capital Select Equity ETF | 42,577 | $1.2M | 0.05% | |
| 336 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | 10,191 | $1.2M | 0.05% | |
| 337 | SCIO0 | 58,299 | $1.2M | 0.05% | |
| 338 | USVNUS Treasury 7 Year Note ETF | 24,923 | $1.2M | 0.05% | |
| 339 | PSPInvesco Global Listed Private Equity ETF | 17,466 | $1.2M | 0.05% | |
| 340 | ORCLOracle Corp | 6,982 | $1.2M | 0.05% | |
| 341 | HBC2HSBC Holdings PLC | 23,424 | $1.2M | 0.05% | |
| 342 | FDRRFidelity Dividend ETF for Rising Rates | 22,513 | $1.2M | 0.05% | |
| 343 | SPTMSPDR Russell 3000 ETF | 16,150 | $1.2M | 0.05% | |
| 344 | CALFPacer US Small Cap Cash Cows 100 ETF | 26,193 | $1.2M | 0.05% | |
| 345 | BACBank of America Corp | 26,209 | $1.2M | 0.05% | |
| 346 | EIRLiShares MSCI Ireland Capped ETF | 19,590 | $1.2M | 0.05% | |
| 347 | SPGPInvesco Russell Top 200 Pure Growth ETF | 10,946 | $1.1M | 0.05% | |
| 348 | CSCOCisco Systems Inc | 19,356 | $1.1M | 0.05% | |
| 349 | UDOWProShares UltraPro Dow30 | 12,116 | $1.1M | 0.05% | |
| 350 | IYMiShares U.S. Basic Materials ETF | 8,773 | $1.1M | 0.05% | |
| 351 | SHYMBlackrock High Yield Muni Income Bond ETF | 49,935 | $1.1M | 0.05% | |
| 352 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 57,992 | $1.1M | 0.04% | |
| 353 | SNSRGlobal X Internet of Things Thematic ETF | 32,362 | $1.1M | 0.04% | |
| 354 | SCHESchwab Emerging Markets Equity ETF | 42,356 | $1.1M | 0.04% | |
| 355 | IUSGiShares Core US Growth ETF | 8,090 | $1.1M | 0.04% | |
| 356 | BETZRoundhill Sports Betting & iGaming ETF | 58,869 | $1.1M | 0.04% | |
| 357 | ITWOProShares Ultra VIX Short-Term Futures ETF | 53,088 | $1.1M | 0.04% | |
| 358 | XHBSPDR S&P Homebuilders ETF | 10,508 | $1.1M | 0.04% | |
| 359 | PCYInvesco Emerging Markets Sovereign Debt ETF | 54,994 | $1.1M | 0.04% | |
| 360 | FMHIFirst Trust Municipal High Income ETF | 22,455 | $1.1M | 0.04% | |
| 361 | MCDMcDonald's Corp | 3,740 | $1.1M | 0.04% | |
| 362 | FENIFidelity Enhanced International ETF | 39,368 | $1.1M | 0.04% | |
| 363 | KRBNKFA Global Carbon ETF | 36,913 | $1.1M | 0.04% | |
| 364 | DTCRGlobal X Data Center REITs & Digital Infrastructure ETF | 65,300 | $1.1M | 0.04% | |
| 365 | METVRoundhill Ball Metaverse ETF | 74,558 | $1.1M | 0.04% | |
| 366 | IBMInternational Business Machines Corp | 4,858 | $1.1M | 0.04% | |
| 367 | SMOGVanEck Vectors Global Alternative Energry ETF | 10,820 | $1.1M | 0.04% | |
| 368 | EIPIFT Energy Income Partners Enhanced Income Etf | 54,456 | $1.1M | 0.04% | |
| 369 | POWRiShares MSCI Global Energy Producers ETF | 46,353 | $1.1M | 0.04% | |
| 370 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 42,412 | $1.1M | 0.04% | |
| 371 | SGOLAberdeen Standard Physical Swiss Gold Shares ETF | 42,017 | $1.1M | 0.04% | |
| 372 | IJRiShares Core S&P Small-Cap ETF | 9,139 | $1.1M | 0.04% | |
| 373 | XLVHealth Care Select Sector SPDR Fund | 7,619 | $1.0M | 0.04% | |
| 374 | AIGAmerican International Group Inc | 14,382 | $1.0M | 0.04% | |
| 375 | GUMIGoldman Sachs Ultra Short Municipal Income ETF | 20,815 | $1.0M | 0.04% | |
| 376 | FEUZFirst Trust Eurozone AlphaDEX Fund | 25,620 | $1.0M | 0.04% | |
| 377 | HTECROBO Global R Healthcare Technology and Innovation ETF | 36,035 | $1.0M | 0.04% | |
| 378 | —0 | 103,000 | $1.0M | 0.04% | |
| 379 | LVLNSPDR S&P Regional Banking ETF | 17,129 | $1.0M | 0.04% | |
| 380 | USLUnited States 12 Month Oil Fund LP | 27,133 | $1.0M | 0.04% | |
| 381 | SEIXVirtus Seix Senior Loan ETF | 43,068 | $1.0M | 0.04% | |
| 382 | BTCOInvesco Galaxy Bitcoin Etf | 11,046 | $1.0M | 0.04% | |
| 383 | CXSEWisdomTree China Dividend Ex-Financials Fund | 34,471 | $1.0M | 0.04% | |
| 384 | FRIFirst Trust S&P REIT Index Fund | 37,507 | $1.0M | 0.04% | |
| 385 | FXYInvesco CurrencyShares Japanese Yen Trust | 17,384 | $1.0M | 0.04% | |
| 386 | QLVEFlexshares Emerging Markets Quality Low Volatility Index Fund | 40,776 | $1.0M | 0.04% | |
| 387 | IBIDiShares iBonds Oct 2027 Term TIPS ETF | 39,772 | $1.0M | 0.04% | |
| 388 | AGQIFirst Trust Active Global Quality Income ETF | 75,762 | $1.0M | 0.04% | |
| 389 | MBNESPDR Nuveen Municipal Bond ESG ETF | 34,427 | $1.0M | 0.04% | |
| 390 | DBEUDeutsche X-trackers MSCI Europe Hedged Equity ETF | 24,563 | $1.0M | 0.04% | |
| 391 | ZSLProShares UltraShort Silver | 24,073 | $1.0M | 0.04% | |
| 392 | GLOFiShares FactorSelect MSCI Global ETF | 23,307 | $1.0M | 0.04% | |
| 393 | IDLVInvesco S&P International Developed Low Volatility ETF | 36,173 | $1.0M | 0.04% | |
| 394 | RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | 32,951 | $992K | 0.04% | |
| 395 | URTYProShares UltraPro Russell2000 | 19,948 | $982K | 0.04% | |
| 396 | BIDDBlackRock International Dividend ETF | 39,379 | $971K | 0.04% | |
| 397 | AVSFAvantis Short-Term Fixed Income ETF | 20,928 | $966K | 0.04% | |
| 398 | DFCADimensional California Municipal Bond ETF | 19,254 | $964K | 0.04% | |
| 399 | PGProcter & Gamble Co/The | 5,735 | $961K | 0.04% | |
| 400 | EUSBiShares ESG Advanced Total USD Bond Market ETF | 22,580 | $959K | 0.04% |