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 |
|---|---|---|---|---|---|
| 401 | UBERUber Technologies Inc | 15,869 | $957K | 0.04% | |
| 402 | FIIG0 | 46,623 | $953K | 0.04% | |
| 403 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 46,811 | $946K | 0.04% | |
| 404 | EPIWisdomTree India Earnings Fund | 20,870 | $945K | 0.04% | |
| 405 | KMLMKFA Mount Lucas Index Strategy ETF | 33,482 | $941K | 0.04% | |
| 406 | HCRBHartford Core Bond ETF | 27,285 | $941K | 0.04% | |
| 407 | FLMIFranklin Liberty Intermediate Municipal Opportunities ETF | 38,468 | $940K | 0.04% | |
| 408 | RSSLGlobal X Russell 2000 ETF | 10,811 | $938K | 0.04% | |
| 409 | VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | 20,421 | $935K | 0.04% | |
| 410 | DWDMorgan Stanley | 7,383 | $928K | 0.04% | |
| 411 | NEENextEra Energy Inc | 12,910 | $926K | 0.04% | |
| 412 | USSGXtrackers MSCI USA ESG Leaders Equity ETF | 17,110 | $924K | 0.04% | |
| 413 | ABTAbbott Laboratories | 8,127 | $919K | 0.04% | |
| 414 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | 47,813 | $918K | 0.04% | |
| 415 | EWDiShares MSCI Sweden ETF | 24,471 | $914K | 0.04% | |
| 416 | HGERHarbor All Weather Inflation Focus ETF | 41,312 | $914K | 0.04% | |
| 417 | ABBVAbbVie Inc | 5,133 | $912K | 0.04% | |
| 418 | BATTAmplify Advanced Battery Metals & Materials ETF | 103,204 | $908K | 0.04% | |
| 419 | ERTHInvesco Cleantech ETF | 22,314 | $902K | 0.04% | |
| 420 | XRTSPDR S&P Retail ETF | 11,297 | $899K | 0.04% | |
| 421 | BOXXAlpha Architect 1-3 Month Box ETF | 8,153 | $899K | 0.04% | |
| 422 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 44,155 | $899K | 0.04% | |
| 423 | RFDIFirst Trust RiverFront Dynamic Developed International ETF | 14,525 | $893K | 0.04% | |
| 424 | TOTLSPDR Doubleline Total Return Tactical ETF | 22,549 | $888K | 0.04% | |
| 425 | BTCWWisdomTree Bitcoin Fund | 8,984 | $886K | 0.04% | |
| 426 | SMLFiShares FactorSelect MSCI USA Small-Cap ETF | 13,043 | $880K | 0.04% | |
| 427 | FGDLFranklin Responsibly Sourced Gold ETF | 25,042 | $879K | 0.03% | |
| 428 | FTAGFirst Trust Indxx Global Agriculture ETF | 37,636 | $874K | 0.03% | |
| 429 | CPERUnited States Copper Index Fund | 34,746 | $874K | 0.03% | |
| 430 | NFLTNewfleet Multi-Sector Unconstrained Bond ETF | 38,859 | $872K | 0.03% | |
| 431 | GEHCGE Healthcare Inc | 11,098 | $868K | 0.03% | |
| 432 | GGLLDirexion Daily GOOGL Bull 1.5X Shares | 18,913 | $865K | 0.03% | |
| 433 | WMTWal-Mart Stores Inc | 9,559 | $864K | 0.03% | |
| 434 | COFCapital One Financial Corp | 4,765 | $850K | 0.03% | |
| 435 | OACPOneAscent Core Plus Bond ETF | 37,744 | $849K | 0.03% | |
| 436 | GSGoldman Sachs Group Inc/The | 1,478 | $846K | 0.03% | |
| 437 | FLLAFranklin FTSE Latin America ETF | 50,079 | $846K | 0.03% | |
| 438 | QLDProShares Ultra QQQ | 7,768 | $841K | 0.03% | |
| 439 | FIVAFidelity International Value Factor ETF | 34,755 | $841K | 0.03% | |
| 440 | FTSMFirst Trust Enhanced Short Maturity ETF | 14,052 | $840K | 0.03% | |
| 441 | CHAUDirexion Daily CSI 300 China A Share Bull 2X Shares | 57,399 | $836K | 0.03% | |
| 442 | TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 16,378 | $834K | 0.03% | |
| 443 | FBZ*First Trust Brazil AlphaDEX Fund | 91,892 | $831K | 0.03% | |
| 444 | FIAXNicholas Fixed Income Alternative ETF | 43,665 | $831K | 0.03% | |
| 445 | KIESPDR S&P Insurance ETF | 14,665 | $829K | 0.03% | |
| 446 | IBIGiShares iBonds Oct 2030 Term Tips ETF | 32,614 | $825K | 0.03% | |
| 447 | XCEMColumbia EM Core ex-China ETF | 27,884 | $825K | 0.03% | |
| 448 | FINXGlobal X FinTech Thematic ETF | 26,394 | $824K | 0.03% | |
| 449 | KEMXKraneShares MSCI Emerging Markets ex China Index ETF | 29,712 | $823K | 0.03% | |
| 450 | HDHome Depot Inc/The | 2,106 | $819K | 0.03% | |
| 451 | APCBActivepassive Core Bond ETF | 28,277 | $819K | 0.03% | |
| 452 | CEMBiShares Emerging Markets Corporate Bond ETF | 18,214 | $808K | 0.03% | |
| 453 | VIXYProShares VIX Short-Term Futures ETF | 17,937 | $808K | 0.03% | |
| 454 | IZRLARK Israel Innovative Technology ETF | 35,838 | $802K | 0.03% | |
| 455 | PIEInvesco DWA Emerging Markets Markets Momentum ETF | 41,686 | $801K | 0.03% | |
| 456 | EWUSiShares MSCI United Kingdom Small-Cap ETF | 22,829 | $792K | 0.03% | |
| 457 | RSSY0 | 38,984 | $791K | 0.03% | |
| 458 | USTProShares Ultra 7-10 Year Treasury | 19,225 | $790K | 0.03% | |
| 459 | HDMVFirst Trust Horizon Managed Volatility Developed International ETF | 27,288 | $785K | 0.03% | |
| 460 | EDOGALPS Emerging Sector Dividend Dogs ETF | 37,847 | $781K | 0.03% | |
| 461 | GDXVanEck Vectors Gold Miners ETF | 22,942 | $778K | 0.03% | |
| 462 | MOTIVanEck Vectors Morningstar International Moat ETF | 25,664 | $777K | 0.03% | |
| 463 | SMIZZacks Small/Mid Cap ETF | 23,246 | $771K | 0.03% | |
| 464 | DTECALPS Disruptive Technologies ETF | 16,902 | $766K | 0.03% | |
| 465 | TUSITouchstone Ultra Short Income ETF | 30,242 | $765K | 0.03% | |
| 466 | LIN0 | 1,825 | $764K | 0.03% | |
| 467 | FYTFirst Trust Small Cap Value AlphaDEX Fund | 13,824 | $760K | 0.03% | |
| 468 | TRVCCitigroup Inc | 10,763 | $758K | 0.03% | |
| 469 | CTEFARK 21Shares Blockchain and Digital Economy Innovation ETF | 16,087 | $756K | 0.03% | |
| 470 | VTVVanguard Value ETF | 4,468 | $756K | 0.03% | |
| 471 | USDXSGI Enhanced Core ETF | 29,430 | $752K | 0.03% | |
| 472 | KNOAXS Knowledge Leaders ETF | 17,387 | $752K | 0.03% | |
| 473 | WFCWells Fargo & Co | 10,641 | $747K | 0.03% | |
| 474 | CORNTeucrium Corn Fund | 39,796 | $747K | 0.03% | |
| 475 | DFACDimensional US Core Equity 2 ETF | 21,565 | $746K | 0.03% | |
| 476 | FLCOFranklin Liberty Investment Grade Corporate ETF | 35,355 | $746K | 0.03% | |
| 477 | TMOThermo Fisher Scientific Inc | 1,431 | $744K | 0.03% | |
| 478 | —Western Asset Total Return ETF | 38,033 | $742K | 0.03% | |
| 479 | PCGPG&E Corp | 36,778 | $742K | 0.03% | |
| 480 | XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 15,421 | $740K | 0.03% | |
| 481 | T7DTransDigm Group Inc | 583 | $739K | 0.03% | |
| 482 | TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 31,468 | $732K | 0.03% | |
| 483 | SNYSanofi | 15,152 | $731K | 0.03% | |
| 484 | USFRWisdomTree Floating Rate Treasury Fund | 14,513 | $730K | 0.03% | |
| 485 | FEIGFlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 17,795 | $720K | 0.03% | |
| 486 | ETHGrayscale Ethereum Mini Trust ETF | 22,794 | $718K | 0.03% | |
| 487 | JNJJohnson & Johnson | 4,935 | $714K | 0.03% | |
| 488 | CQQQInvesco China Technology ETF | 18,134 | $714K | 0.03% | |
| 489 | IYJiShares U.S. Industrials ETF | 5,350 | $714K | 0.03% | |
| 490 | SPXS1EURDirexion Daily S&P 500 Bear 3X Shares | 113,508 | $713K | 0.03% | |
| 491 | CMBSiShares CMBS ETF | 15,109 | $713K | 0.03% | |
| 492 | KOCoca-Cola Co/The | 11,445 | $713K | 0.03% | |
| 493 | FAARFirst Trust Alternative Absolute Return Strategy ETF | 25,304 | $709K | 0.03% | |
| 494 | FTXLFirst Trust Nasdaq Semiconductor ETF | 8,085 | $706K | 0.03% | |
| 495 | 70,000 | $705K | 0.03% | ||
| 496 | CATCaterpillar Inc | 1,942 | $704K | 0.03% | |
| 497 | BRRRValkyrie Bitcoin Fund | 26,613 | $704K | 0.03% | |
| 498 | STLA0 | 53,625 | $700K | 0.03% | |
| 499 | CARZFirst Trust NASDAQ Global Auto Index Fund | 12,026 | $699K | 0.03% | |
| 500 | IBIHiShares iBonds Oct 2031 Term Tips ETF | 27,772 | $698K | 0.03% |