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 |
|---|---|---|---|---|---|
| 701 | BAHBooz Allen Hamilton Holding Corp | 2,678 | $345K | 0.01% | |
| 702 | BACVerizon Communications Inc | 8,594 | $344K | 0.01% | |
| 703 | GSCGoldman Sachs Small Cap Core Equity ETF | 6,708 | $344K | 0.01% | |
| 704 | XELXcel Energy Inc | 5,080 | $343K | 0.01% | |
| 705 | EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 14,377 | $342K | 0.01% | |
| 706 | FLEUFranklin FTSE Europe Hedged ETF | 14,216 | $342K | 0.01% | |
| 707 | SPY0 | 34,000 | $341K | 0.01% | |
| 708 | DISWalt Disney Co/The | 3,065 | $341K | 0.01% | |
| 709 | MBSFRegan Floating Rate MBS ETF | 13,385 | $340K | 0.01% | |
| 710 | SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 17,459 | $339K | 0.01% | |
| 711 | MOAltria Group Inc | 6,475 | $339K | 0.01% | |
| 712 | BKNGBooking Holdings Inc | 68 | $338K | 0.01% | |
| 713 | GBUYUSDGoldman Sachs Future Consumer Equity ETF | 9,590 | $337K | 0.01% | |
| 714 | CEGConstellation Energy Corp | 1,498 | $335K | 0.01% | |
| 715 | DEUSDeutsche X-Trackers Russell 1000 Enhanced Beta ETF | 6,237 | $335K | 0.01% | |
| 716 | VIOOVanguard S&P Small-Cap 600 ETF | 3,147 | $334K | 0.01% | |
| 717 | FITBFifth Third Bancorp | 7,870 | $333K | 0.01% | |
| 718 | WECWEC Energy Group Inc | 3,527 | $332K | 0.01% | |
| 719 | FANFirst Trust Global Wind Energy ETF | 22,268 | $330K | 0.01% | |
| 720 | FBNDFidelity Total Bond ETF | 7,304 | $328K | 0.01% | |
| 721 | ALNYAlnylam Pharmaceuticals Inc | 1,392 | $328K | 0.01% | |
| 722 | KEMQKraneShares Emerging Markets Consumer Technology Index ETF | 19,667 | $327K | 0.01% | |
| 723 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 17,139 | $326K | 0.01% | |
| 724 | UPGDInvesco Raymond James SB-1 Equity ETF | 4,695 | $325K | 0.01% | |
| 725 | DATProshares Big Data Refiners ETF | 7,379 | $324K | 0.01% | |
| 726 | BLDGCambria Global Real Estate ETF | 12,792 | $323K | 0.01% | |
| 727 | BUDAnheuser-Busch InBev SA/NV | 6,440 | $322K | 0.01% | |
| 728 | HEROGlobal X Video Games & Esports ETF | 13,724 | $322K | 0.01% | |
| 729 | MDT0 | 4,029 | $322K | 0.01% | |
| 730 | GFLGFL Environmental Inc | 7,203 | $321K | 0.01% | |
| 731 | TFCTruist Financial Corp | 7,370 | $320K | 0.01% | |
| 732 | OIHVanEck Vectors Oil Services ETF | 1,179 | $320K | 0.01% | |
| 733 | AXONAxon Enterprise Inc | 535 | $318K | 0.01% | |
| 734 | NANCUnusual Whales Subversive Democratic Trading ETF | 8,161 | $315K | 0.01% | |
| 735 | GBXAThe Goldman Sachs Future Planet Equity ETF | 10,288 | $315K | 0.01% | |
| 736 | MUFGMitsubishi UFJ Financial Group Inc | 26,711 | $313K | 0.01% | |
| 737 | AMGNAmgen Inc | 1,199 | $313K | 0.01% | |
| 738 | RBARB Global Inc | 3,467 | $313K | 0.01% | |
| 739 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 11,718 | $312K | 0.01% | |
| 740 | ILCGiShares Morningstar Large-Cap Growth ETF | 3,484 | $312K | 0.01% | |
| 741 | TAT&T Inc | 13,717 | $312K | 0.01% | |
| 742 | DASHDoorDash Inc | 1,853 | $311K | 0.01% | |
| 743 | RINGiShares MSCI Global Gold Miners ETF | 11,027 | $310K | 0.01% | |
| 744 | GILDGilead Sciences Inc | 3,343 | $309K | 0.01% | |
| 745 | XCWisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund | 10,049 | $309K | 0.01% | |
| 746 | MRKMerck & Co Inc | 3,104 | $309K | 0.01% | |
| 747 | GEVGE Vernova | 939 | $309K | 0.01% | |
| 748 | JSIJanus Henderson Securitized Income ETF | 5,926 | $307K | 0.01% | |
| 749 | ULSTSPDR SSgA Ultra Short Term Bond ETF | 7,586 | $307K | 0.01% | |
| 750 | RWMProShares Short Russell2000 | 16,281 | $305K | 0.01% | |
| 751 | SPY0 | 30,005 | $302K | 0.01% | |
| 752 | GOPUnusual Whales Subversive Republican Trading ETF | 9,590 | $301K | 0.01% | |
| 753 | CMCSAComcast Corp | 7,976 | $299K | 0.01% | |
| 754 | TMUST-Mobile US Inc | 1,348 | $298K | 0.01% | |
| 755 | AON0 | 824 | $296K | 0.01% | |
| 756 | XLFIConsumer Staples Select Sector SPDR Fund | 3,766 | $296K | 0.01% | |
| 757 | WELLWelltower Inc | 2,348 | $296K | 0.01% | |
| 758 | WCMI0 | 22,413 | $295K | 0.01% | |
| 759 | BITUProShares Ultra Bitcoin ETF | 5,951 | $294K | 0.01% | |
| 760 | APMUActivepassive Intermediate Municipal Bond ETF | 11,927 | $294K | 0.01% | |
| 761 | ASEAGlobal X Southeast Asia ETF | 18,436 | $294K | 0.01% | |
| 762 | PRFInvesco FTSE RAFI US 1000 ETF | 7,263 | $293K | 0.01% | |
| 763 | DADSFIRE Funds Wealth Builder ETF | 14,781 | $293K | 0.01% | |
| 764 | DYNFBlackrock US Equity Factor Rotation ETF | 5,681 | $291K | 0.01% | |
| 765 | IGMiShares North American Tech ETF | 2,842 | $290K | 0.01% | |
| 766 | MTBA0 | 5,832 | $290K | 0.01% | |
| 767 | EMETVanEck Green Metals ETF | 13,944 | $290K | 0.01% | |
| 768 | SBUXStarbucks Corp | 3,174 | $290K | 0.01% | |
| 769 | G9NGrupo Aeroportuario del Pacifico SAB de CV | 1,639 | $287K | 0.01% | |
| 770 | —0 | 28,632 | $287K | 0.01% | |
| 771 | ITWIllinois Tool Works Inc | 1,129 | $286K | 0.01% | |
| 772 | SPHBInvesco S&P 500 High Beta ETF | 3,210 | $285K | 0.01% | |
| 773 | VNLAJanus Short Duration Income ETF | 5,789 | $283K | 0.01% | |
| 774 | GHMSGoose Hollow Multi-Strategy Income ETF | 11,044 | $279K | 0.01% | |
| 775 | BKBank of New York Mellon Corp/The | 3,620 | $278K | 0.01% | |
| 776 | BMTABritish American Tobacco PLC | 7,660 | $278K | 0.01% | |
| 777 | FSIGFirst Trust Limited Duration Investment Grade Corporate ETF | 14,672 | $277K | 0.01% | |
| 778 | TAGSTeucrium Agricultural Fund | 11,042 | $277K | 0.01% | |
| 779 | CNPCenterPoint Energy Inc | 8,716 | $277K | 0.01% | |
| 780 | —GraniteShares 1x Short AMD Daily ETF | 17,303 | $276K | 0.01% | |
| 781 | TSLSDirexion Daily TSLA Bear 1X Shares | 34,182 | $275K | 0.01% | |
| 782 | FYXFirst Trust Small Cap Core AlphaDEX Fund | 2,717 | $275K | 0.01% | |
| 783 | IBHJIshares Ibonds 2030 Term High Yield And Income Etf | 10,319 | $269K | 0.01% | |
| 784 | HYXFiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 5,805 | $268K | 0.01% | |
| 785 | PGRProgressive Corp/The | 1,119 | $268K | 0.01% | |
| 786 | EFXEquifax Inc | 1,047 | $267K | 0.01% | |
| 787 | VCIC0 | 26,473 | $267K | 0.01% | |
| 788 | CDNSCadence Design Systems Inc | 883 | $265K | 0.01% | |
| 789 | SDGIshares Sustainable Msci Global Impact Etf | 3,696 | $264K | 0.01% | |
| 790 | PFGCPerformance Food Group Co | 3,126 | $264K | 0.01% | |
| 791 | SMMViShares Edge MSCI Min Vol USA Small Cap ETF | 6,326 | $262K | 0.01% | |
| 792 | SMTHAlps Smith Core Plus Bond ETF | 10,235 | $261K | 0.01% | |
| 793 | CPNGCoupang LLC | 11,822 | $260K | 0.01% | |
| 794 | FEMBFirst Trust Emerging Markets Local Currency Bond ETF | 10,000 | $260K | 0.01% | |
| 795 | URIUnited Rentals Inc | 368 | $259K | 0.01% | |
| 796 | CNRGSPDR Kensho Clean Power ETF | 4,273 | $259K | 0.01% | |
| 797 | SPGSimon Property Group Inc | 1,498 | $258K | 0.01% | |
| 798 | MDLZMondelez International Inc | 4,312 | $258K | 0.01% | |
| 799 | CANETeucrium Sugar Fund | 22,461 | $257K | 0.01% | |
| 800 | —2x Long VIX Futures ETF | 75,346 | $256K | 0.01% |