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 |
|---|---|---|---|---|---|
| 601 | AMDYDefiance Daily Target 2X Short MSTR ETF | 58,345 | $487K | 0.02% | |
| 602 | ESGFlexShares STOXX US ESG Impact Index Fund | 3,538 | $487K | 0.02% | |
| 603 | DBEZDeutsche X-Trackers MSCI EMU Hedged Equity ETF | 10,658 | $487K | 0.02% | |
| 604 | IRIngersoll Rand Inc | 5,351 | $484K | 0.02% | |
| 605 | WEATUSDTeucrium Wheat Fund | 98,695 | $476K | 0.02% | |
| 606 | CMGChipotle Mexican Grill Inc | 7,889 | $476K | 0.02% | |
| 607 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | 13,979 | $474K | 0.02% | |
| 608 | PEPPepsiCo Inc | 3,088 | $470K | 0.02% | |
| 609 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 23,242 | $468K | 0.02% | |
| 610 | JSCPJPMorgan Short Duration Core Plus ETF | 10,009 | $467K | 0.02% | |
| 611 | TXNTexas Instruments Inc | 2,490 | $467K | 0.02% | |
| 612 | TFIITFI International Inc | 3,440 | $465K | 0.02% | |
| 613 | BUYZFranklin Disruptive Commerce ETF | 12,608 | $465K | 0.02% | |
| 614 | BLK0 | 453 | $464K | 0.02% | |
| 615 | FTNTFortinet Inc | 4,891 | $462K | 0.02% | |
| 616 | SRESempra Energy | 5,259 | $461K | 0.02% | |
| 617 | PTIRGraniteShares 2x Long PLTR Daily ETF | 3,504 | $460K | 0.02% | |
| 618 | VEGIiShares MSCI Global Agriculture Producers ETF | 12,994 | $460K | 0.02% | |
| 619 | TRPTC Energy Corp | 9,857 | $459K | 0.02% | |
| 620 | ROAMLattice Emerging Markets Strategy ETF | 20,018 | $457K | 0.02% | |
| 621 | EIS*iShares MSCI Israel Capped ETF | 5,907 | $455K | 0.02% | |
| 622 | GDGeneral Dynamics Corp | 1,722 | $454K | 0.02% | |
| 623 | FNDCSchwab Fundamental International Small Cap Company index | 13,288 | $454K | 0.02% | |
| 624 | FXEInvesco CurrencyShares Euro Currency Trust | 4,729 | $452K | 0.02% | |
| 625 | VRTXVertex Pharmaceuticals Inc | 1,115 | $449K | 0.02% | |
| 626 | MMITIQ Mackay Shields Municipal Intermediate ETF | 18,517 | $445K | 0.02% | |
| 627 | TMToyota Motor Corp | 2,288 | $445K | 0.02% | |
| 628 | RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | 8,298 | $443K | 0.02% | |
| 629 | IPInternational Paper Co | 8,192 | $441K | 0.02% | |
| 630 | KTECKraneShares Hang Seng TECH Index ETF | 33,001 | $441K | 0.02% | |
| 631 | —KraneShares FTSE Emerging Markets Plus ETF | 21,441 | $440K | 0.02% | |
| 632 | PULTPutnam ESG Ultra Short ETF | 8,731 | $440K | 0.02% | |
| 633 | TMFGMotley Fool Global Opportunities ETF | 15,462 | $438K | 0.02% | |
| 634 | PNCPNC Financial Services Group Inc/The | 2,265 | $437K | 0.02% | |
| 635 | PEOExelon Corp | 11,621 | $437K | 0.02% | |
| 636 | DDominion Resources Inc/VA | 8,051 | $434K | 0.02% | |
| 637 | NULGNuShares ESG Large-Cap Growth ETF | 5,058 | $434K | 0.02% | |
| 638 | MUSIAmerican Century Multisector Income ETF | 10,025 | $433K | 0.02% | |
| 639 | AMZDDirexion Daily AMZN Bear 1X Shares | 37,544 | $433K | 0.02% | |
| 640 | OZEMRoundhill GLP-1 & Weight Loss ETF | 17,591 | $429K | 0.02% | |
| 641 | TTDTrade Desk Inc/The | 3,639 | $428K | 0.02% | |
| 642 | CGSDCapital Group Short Duration Income ETF | 16,674 | $428K | 0.02% | |
| 643 | SPOT0 | 949 | $425K | 0.02% | |
| 644 | APPAppLovin Corp | 1,310 | $424K | 0.02% | |
| 645 | DHRDanaher Corp | 1,844 | $423K | 0.02% | |
| 646 | TEKiShares Technology Opportunities Active ETF | 16,445 | $423K | 0.02% | |
| 647 | DRUPGraniteShares XOUT US Large Cap ETF | 7,491 | $423K | 0.02% | |
| 648 | FMNYFirst Trust New York Municipal High Income ETF | 15,839 | $422K | 0.02% | |
| 649 | CYBR0 | 1,268 | $422K | 0.02% | |
| 650 | EDZDirexion Daily Emerging Markets Bear 3X Shares | 46,259 | $422K | 0.02% | |
| 651 | BTFXUSDValkyrie Bitcoin Futures Leveraged Strategy Etf | 8,033 | $421K | 0.02% | |
| 652 | —FIRE Funds Income Target ETF | 21,564 | $421K | 0.02% | |
| 653 | VICIVICI Properties Inc | 14,350 | $419K | 0.02% | |
| 654 | LGOVFirst Trust Long Duration Opportunities ETF | 20,109 | $419K | 0.02% | |
| 655 | PYLDPIMCO Multi Sector Bond Active ETF | 16,064 | $416K | 0.02% | |
| 656 | VTESVanguard Short-Term Tax-Exempt Bond ETF | 4,152 | $416K | 0.02% | |
| 657 | JMUBJPMorgan Municipal ETF | 8,226 | $413K | 0.02% | |
| 658 | AEPAmerican Electric Power Co Inc | 4,448 | $410K | 0.02% | |
| 659 | CHKP0 | 2,197 | $410K | 0.02% | |
| 660 | APOTango Holdings Inc | 2,479 | $409K | 0.02% | |
| 661 | PAAA0 | 7,978 | $408K | 0.02% | |
| 662 | TTENTOTAL SA | 7,471 | $407K | 0.02% | |
| 663 | IBIKiShares iBonds Oct 2034 Term Tips ETF | 16,467 | $406K | 0.02% | |
| 664 | CRAKVanEck Vectors Oil Refiners ETF | 14,760 | $406K | 0.02% | |
| 665 | IJHiShares Core S&P Mid-Cap ETF | 6,521 | $406K | 0.02% | |
| 666 | DRDB0 | 40,556 | $404K | 0.02% | |
| 667 | EZAiShares MSCI South Africa ETF | 9,385 | $393K | 0.02% | |
| 668 | SCHJSchwab Short-Term Corporate Bond ETF | 16,028 | $391K | 0.02% | |
| 669 | PFEPfizer Inc | 14,703 | $390K | 0.02% | |
| 670 | PSCHInvesco S&P SmallCap Health Care ETF | 8,789 | $389K | 0.02% | |
| 671 | PFXFVanEck Vectors Preferred Securities ex Financials ETF | 22,370 | $386K | 0.02% | |
| 672 | KOKUXtrackers MSCI Kokusai Equity ETF | 3,823 | $384K | 0.02% | |
| 673 | GSIGGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 8,189 | $383K | 0.02% | |
| 674 | LDEMiShares ESG MSCI EM Leaders ETF | 8,419 | $382K | 0.02% | |
| 675 | GMMAGammaroad Market Navigation Etf | 19,093 | $382K | 0.02% | |
| 676 | EVLNEaton Vance Floating-Rate Etf | 7,532 | $379K | 0.02% | |
| 677 | MLAC0 | 37,604 | $377K | 0.02% | |
| 678 | UYLDAngel Oak Ultrashort Income ETF | 7,359 | $376K | 0.01% | |
| 679 | CHTRCharter Communications Inc | 1,097 | $376K | 0.01% | |
| 680 | AQLTiShares MSCI Qatar Capped ETF | 20,816 | $373K | 0.01% | |
| 681 | MCHMatthews China Active ETF | 16,880 | $372K | 0.01% | |
| 682 | AXPAmerican Express Co | 1,251 | $371K | 0.01% | |
| 683 | DWXSPDR S&P International Dividend ETF | 10,525 | $368K | 0.01% | |
| 684 | USBUS Bancorp | 7,643 | $366K | 0.01% | |
| 685 | TECLDirexion Daily Technology Bull 3X Shares | 4,031 | $365K | 0.01% | |
| 686 | SDOWProShares UltraPro Short Dow30 | 7,203 | $365K | 0.01% | |
| 687 | MSTUT-Rex 2X Inverse Tesla Daily Target ETF | 145,053 | $361K | 0.01% | |
| 688 | TRGPTarga Resources Corp | 2,010 | $359K | 0.01% | |
| 689 | ASHSDeutsche X-trackers Harvest CSI 500 China A-Shares ETF | 12,949 | $359K | 0.01% | |
| 690 | AWAYAmplify Travel Tech ETF | 16,694 | $358K | 0.01% | |
| 691 | IVOOVanguard S&P Mid-Cap 400 ETF | 3,394 | $358K | 0.01% | |
| 692 | GIG0 | 35,698 | $358K | 0.01% | |
| 693 | BJKVanEck Vectors Gaming ETF | 8,806 | $357K | 0.01% | |
| 694 | OGSPObra High Grade Structured Products ETF | 35,418 | $356K | 0.01% | |
| 695 | HSPT0 | 35,500 | $356K | 0.01% | |
| 696 | UBRProShares Ultra MSCI Brazil Capped | 25,746 | $355K | 0.01% | |
| 697 | RDFIRareview Dynamic Fixed Income ETF | 14,969 | $354K | 0.01% | |
| 698 | 81K00 | 5,743 | $350K | 0.01% | |
| 699 | KCCAKraneshares California Carbon Allowance ETF | 17,741 | $348K | 0.01% | |
| 700 | BCCCGlobal X MSCI Greece ETF | 8,927 | $346K | 0.01% |