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 |
|---|---|---|---|---|---|
| 501 | IYEiShares U.S. Energy ETF | 15,291 | $697K | 0.03% | |
| 502 | ISRGIntuitive Surgical Inc | 1,332 | $695K | 0.03% | |
| 503 | FUMBFirst Trust Ultra Short Duration Municipal ETF | 34,553 | $694K | 0.03% | |
| 504 | EIXEdison International | 8,642 | $690K | 0.03% | |
| 505 | BABoeing Co/The | 3,886 | $688K | 0.03% | |
| 506 | LSGRNatixis Loomis Sayles Focused Growth ETF | 17,694 | $687K | 0.03% | |
| 507 | DFNMDimensional Municipal Bond ETF | 14,266 | $681K | 0.03% | |
| 508 | INDYiShares India 50 ETF | 13,373 | $680K | 0.03% | |
| 509 | XSLVInvesco S&P SmallCap Low Volatility ETF | 14,365 | $678K | 0.03% | |
| 510 | IAKiShares U.S. Insurance ETF | 5,358 | $678K | 0.03% | |
| 511 | CGVConductor Global Equity Value ETF | 53,894 | $676K | 0.03% | |
| 512 | IBHKiShares iBonds 2031 Term High Yield And Income ETF | 26,679 | $675K | 0.03% | |
| 513 | BKMCBNY Mellon US Mid Cap Core Equity ETF | 6,635 | $674K | 0.03% | |
| 514 | COSTCostco Wholesale Corp | 729 | $668K | 0.03% | |
| 515 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 20,515 | $663K | 0.03% | |
| 516 | LVSLas Vegas Sands Corp | 12,912 | $663K | 0.03% | |
| 517 | AVGX0 | 20,413 | $662K | 0.03% | |
| 518 | ADBEAdobe Systems Inc | 1,484 | $660K | 0.03% | |
| 519 | IAUMiShares Gold Trust Micro | 25,202 | $660K | 0.03% | |
| 520 | FETHFidelity Ethereum Fund | 19,721 | $659K | 0.03% | |
| 521 | TEVATeva Pharmaceutical Industries Ltd | 29,803 | $657K | 0.03% | |
| 522 | SPXTProshares S&P 500 EX-Technology ETF | 7,157 | $655K | 0.03% | |
| 523 | YINNDirexion Daily FTSE China Bull 3X Shares | 23,325 | $652K | 0.03% | |
| 524 | DUKDuke Energy Corp | 6,044 | $651K | 0.03% | |
| 525 | FACT0 | 64,400 | $643K | 0.03% | |
| 526 | ETHUUSDEther Strategy Etf | 82,489 | $643K | 0.03% | |
| 527 | OUNZVan Eck Merk Gold Trust | 25,032 | $633K | 0.03% | |
| 528 | DFLVDimensional US Large Cap Value ETF | 21,039 | $632K | 0.03% | |
| 529 | SCHQSchwab Long-Term U.S. Treasury ETF | 19,922 | $626K | 0.02% | |
| 530 | SCYBSchwab High Yield Bond ETF | 23,838 | $624K | 0.02% | |
| 531 | FLAUFranklin FTSE Australia ETF | 22,099 | $619K | 0.02% | |
| 532 | BKHYBNY Mellon High Yield Beta ETF | 12,846 | $613K | 0.02% | |
| 533 | —FlexShares STOXX Global ESG Impact Index Fund | 3,634 | $611K | 0.02% | |
| 534 | MINNMairs & Power Minnesota Municipal Bond ETF | 27,627 | $608K | 0.02% | |
| 535 | XLYConsumer Discretionary Select Sector SPDR Fund | 2,705 | $607K | 0.02% | |
| 536 | UNPUnion Pacific Corp | 2,650 | $604K | 0.02% | |
| 537 | GMNYGoldman Sachs Dynamic New York Municipal Income ETF | 12,141 | $604K | 0.02% | |
| 538 | PAWZProshares Pet Care ETF | 11,089 | $604K | 0.02% | |
| 539 | FLCBFranklin Liberty U.S. Core Bond ETF | 28,611 | $603K | 0.02% | |
| 540 | VOEVanguard Mid-Cap Value ETF | 3,707 | $600K | 0.02% | |
| 541 | VCRVanguard Consumer Discretionary ETF | 1,598 | $600K | 0.02% | |
| 542 | —0 | 15,636 | $600K | 0.02% | |
| 543 | SHProShares Short S&P500 | 14,045 | $595K | 0.02% | |
| 544 | TWMProShares UltraShort Russell2000 | 13,312 | $592K | 0.02% | |
| 545 | SNPSSynopsys Inc | 1,220 | $592K | 0.02% | |
| 546 | PFFAVirtus InfraCap U.S. Preferred Stock ETF | 27,025 | $592K | 0.02% | |
| 547 | NETCloudFlare Inc | 5,497 | $592K | 0.02% | |
| 548 | YLCOUSDGlobal X Yieldco Index ETF | 67,443 | $585K | 0.02% | |
| 549 | GCCWisdomTree Enhanced Commodity Strategy Fund | 31,070 | $585K | 0.02% | |
| 550 | BKUIBNY Mellon Ultra Short Income ETF | 11,772 | $584K | 0.02% | |
| 551 | IBNICICI Bank Ltd | 19,403 | $579K | 0.02% | |
| 552 | OKEONEOK Inc | 5,735 | $576K | 0.02% | |
| 553 | IBNDSPDR Barclays International Corporate Bond ETF | 20,200 | $573K | 0.02% | |
| 554 | RELXRELX PLC | 12,581 | $571K | 0.02% | |
| 555 | ETU0 | 14,859 | $571K | 0.02% | |
| 556 | SOSouthern Co/The | 6,864 | $565K | 0.02% | |
| 557 | CTEC1USDGlobal X CleanTech ETF | 83,015 | $563K | 0.02% | |
| 558 | SPYMSPDR Russell 1000 ETF | 8,102 | $559K | 0.02% | |
| 559 | FLAXFranklin FTSE Asia ex Japan ETF | 24,534 | $557K | 0.02% | |
| 560 | XAIXXtrackers Artificial Intelligence and Big Data ETF | 16,654 | $557K | 0.02% | |
| 561 | FCNCAFirst Citizens BancShares Inc/NC | 263 | $556K | 0.02% | |
| 562 | DGPPowerShares DB Gold Double Long ETN | 8,306 | $554K | 0.02% | |
| 563 | TAVI0 | 54,898 | $551K | 0.02% | |
| 564 | KKRKKR & Co Inc | 3,712 | $549K | 0.02% | |
| 565 | UBNDVictoryshares ESG Core Plus Bond ETF | 25,620 | $547K | 0.02% | |
| 566 | PCRBPutnam ESG Core Bond ETF | 11,362 | $546K | 0.02% | |
| 567 | CHIQGlobal X China Consumer ETF | 28,745 | $546K | 0.02% | |
| 568 | FISVFiserv Inc | 2,660 | $546K | 0.02% | |
| 569 | SPGIS&P Global Inc | 1,094 | $545K | 0.02% | |
| 570 | AZNAstraZeneca PLC | 8,291 | $543K | 0.02% | |
| 571 | MINVMatthews Asia Innovators Active ETF | 19,624 | $538K | 0.02% | |
| 572 | FSZFirst Trust Switzerland AlphaDEX Fund | 8,542 | $536K | 0.02% | |
| 573 | MSFUDirexion Daily MSFT Bull 1.5X Shares | 13,544 | $535K | 0.02% | |
| 574 | WMBWilliams Cos Inc/The | 9,864 | $534K | 0.02% | |
| 575 | CGMSCapital Group US Multi-Sector Income ETF | 19,462 | $531K | 0.02% | |
| 576 | BKSEBNY Mellon US Small Cap Core Equity ETF | 5,260 | $530K | 0.02% | |
| 577 | TFJLInnovator 20 Year Treasury Bond 5 Floor ETF - July | 26,429 | $527K | 0.02% | |
| 578 | BXBlackstone Group Inc/The | 3,049 | $526K | 0.02% | |
| 579 | XRPRT-Rex 2X Inverse NVIDIA Daily Target ETF | 158,112 | $525K | 0.02% | |
| 580 | TBXProShares Short 7-10 Treasury | 17,997 | $524K | 0.02% | |
| 581 | NZACSPDR MSCI ACWI Low Carbon Target ETF | 14,436 | $524K | 0.02% | |
| 582 | IBUYAmplify Online Retail ETF | 8,100 | $524K | 0.02% | |
| 583 | BTCLT-Rex 2X Long Bitcoin Daily Target ETF | 10,754 | $523K | 0.02% | |
| 584 | FLNFirst Trust Latin America AlphaDEX Fund | 34,083 | $518K | 0.02% | |
| 585 | KMIKinder Morgan Inc/DE | 18,799 | $515K | 0.02% | |
| 586 | DGRWWisdomTree US Dividend Growth Fund | 6,293 | $509K | 0.02% | |
| 587 | PPIAXS Astoria Inflation Sensitive ETF | 35,087 | $508K | 0.02% | |
| 588 | JMHIJPMorgan High Yield Municipal ETF | 10,108 | $508K | 0.02% | |
| 589 | EDENiShares MSCI Denmark Capped ETF | 4,751 | $505K | 0.02% | |
| 590 | IMTMiShares Edge MSCI International Momentum Factor ETF | 13,363 | $500K | 0.02% | |
| 591 | JPLDJPMorgan Limited Duration Bond ETF | 9,651 | $497K | 0.02% | |
| 592 | KWTiShares MSCI Kuwait ETF | 15,352 | $495K | 0.02% | |
| 593 | VSTVistra Energy Corp | 3,580 | $494K | 0.02% | |
| 594 | PANWPalo Alto Networks Inc | 2,700 | $491K | 0.02% | |
| 595 | AGQProShares UltraShort S&P500 | 24,965 | $491K | 0.02% | |
| 596 | —0 | 39,659 | $490K | 0.02% | |
| 597 | IDXVanEck Vectors Indonesia Index ETF | 33,034 | $489K | 0.02% | |
| 598 | UNGUnited States Natural Gas Fund LP | 29,117 | $489K | 0.02% | |
| 599 | SOYBTeucrium Soybean Fund | 22,781 | $489K | 0.02% | |
| 600 | AVIGAvantis Core Fixed Income ETF | 12,029 | $488K | 0.02% |