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 |
|---|---|---|---|---|---|
| 801 | UCONFirst Trust Tcw Unconstrained Plus Bond Etf | 10,370 | $256K | 0.01% | |
| 802 | SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 8,550 | $256K | 0.01% | |
| 803 | EBNDSPDR Barclays Emerging Markets Local Bond ETF | 13,043 | $255K | 0.01% | |
| 804 | PRUPrudential Financial Inc | 2,141 | $254K | 0.01% | |
| 805 | NOWServiceNow Inc | 240 | $254K | 0.01% | |
| 806 | VCRBVanguard Core Bond ETF | 3,356 | $254K | 0.01% | |
| 807 | MSCIMSCI Inc | 422 | $253K | 0.01% | |
| 808 | SPY0 | 6,840 | $252K | 0.01% | |
| 809 | GTEKThe Goldman Sachs Future Tech Leaders Equity ETF | 7,799 | $252K | 0.01% | |
| 810 | WTREWisdomTree Global ex-US Real Estate Fund | 14,636 | $252K | 0.01% | |
| 811 | VIXMProShares VIX Mid-Term Futures ETF | 17,324 | $251K | 0.01% | |
| 812 | BUZZVanEck Vectors Social Sentiment ETF | 10,098 | $251K | 0.01% | |
| 813 | VALEVale SA | 28,349 | $251K | 0.01% | |
| 814 | ORealty Income Corp | 4,694 | $251K | 0.01% | |
| 815 | EEVUSDProShares UltraShort MSCI Emerging Markets | 14,300 | $248K | 0.01% | |
| 816 | TSCOTractor Supply Co | 4,670 | $248K | 0.01% | |
| 817 | SCHWCharles Schwab Corp/The | 3,327 | $246K | 0.01% | |
| 818 | EUDGWisdomTree Europe Dividend Growth Fund | 8,230 | $245K | 0.01% | |
| 819 | SCHRSchwab Intermediate-Term U.S. Treasury ETF | 10,078 | $245K | 0.01% | |
| 820 | KEUAKraneshares European Carbon Allowance ETF | 11,302 | $245K | 0.01% | |
| 821 | ARGXArgenx SE | 398 | $245K | 0.01% | |
| 822 | ETREntergy Corp | 3,219 | $244K | 0.01% | |
| 823 | AAPXT-Rex 2X Long Apple Daily Target ETF | 7,549 | $244K | 0.01% | |
| 824 | VRTVertiv Holdings LLC | 2,141 | $243K | 0.01% | |
| 825 | DJPiPath Bloomberg Commodity Index Total Return ETN | 7,588 | $243K | 0.01% | |
| 826 | VWOVanguard FTSE Emerging Markets ETF | 5,501 | $242K | 0.01% | |
| 827 | NBCMNeuberger Berman Commodity Strategy ETF | 11,558 | $242K | 0.01% | |
| 828 | SNAPSnap Inc | 22,454 | $242K | 0.01% | |
| 829 | SMCXDefiance Daily Target 2X Long SMCI ETF | 6,161 | $242K | 0.01% | |
| 830 | ZSZscaler Inc | 1,336 | $241K | 0.01% | |
| 831 | AJGArthur J Gallagher & Co | 850 | $241K | 0.01% | |
| 832 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | 12,167 | $241K | 0.01% | |
| 833 | FIXComfort Systems USA Inc | 567 | $240K | 0.01% | |
| 834 | IGPTInvesco Dynamic Software ETF | 5,296 | $240K | 0.01% | |
| 835 | AKAFDefiance Hotel Airline and Cruise ETF | 9,121 | $240K | 0.01% | |
| 836 | PTRBPGIM Total Return Bond ETF | 5,829 | $239K | 0.01% | |
| 837 | EWKiShares MSCI Belgium Capped ETF | 13,043 | $238K | 0.01% | |
| 838 | HASHasbro Inc | 4,259 | $238K | 0.01% | |
| 839 | HWMArconic Inc | 2,161 | $236K | 0.01% | |
| 840 | EMIFiShares Emerging Markets Infrastructure ETF | 11,333 | $236K | 0.01% | |
| 841 | BCCCGlobal X Telemedicine & Digital Health ETF | 23,906 | $235K | 0.01% | |
| 842 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 10,309 | $235K | 0.01% | |
| 843 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 2,976 | $235K | 0.01% | |
| 844 | OMCOmnicom Group Inc | 2,719 | $234K | 0.01% | |
| 845 | OKTAOkta Inc | 2,957 | $233K | 0.01% | |
| 846 | NVSNNovartis AG | 2,394 | $233K | 0.01% | |
| 847 | CLSCelestica Inc | 2,499 | $231K | 0.01% | |
| 848 | PHIPLDT Inc | 10,362 | $230K | 0.01% | |
| 849 | ODFLOld Dominion Freight Line Inc | 1,296 | $229K | 0.01% | |
| 850 | FPXFirst Trust US IPO Index Fund | 1,900 | $227K | 0.01% | |
| 851 | ASML0 | 326 | $226K | 0.01% | |
| 852 | —0 | 22,500 | $225K | 0.01% | |
| 853 | GCALGoldman Sachs Dynamic California Municipal Income ETF | 4,463 | $224K | 0.01% | |
| 854 | PAMPampa Energia SA | 2,525 | $222K | 0.01% | |
| 855 | FLCAFranklin FTSE Canada ETF | 6,072 | $222K | 0.01% | |
| 856 | STTState Street Corp | 2,261 | $222K | 0.01% | |
| 857 | MUMicron Technology Inc | 2,640 | $222K | 0.01% | |
| 858 | HONHoneywell International Inc | 968 | $219K | 0.01% | |
| 859 | FXBInvesco CurrencyShares British Pound Sterling Trust | 1,807 | $218K | 0.01% | |
| 860 | BZQUSDProShares UltraShort MSCI Brazil Capped | 11,384 | $218K | 0.01% | |
| 861 | BCSBarclays PLC | 16,293 | $217K | 0.01% | |
| 862 | PICBInvesco International Corporate Bond ETF | 10,000 | $216K | 0.01% | |
| 863 | GDXJVanEck Vectors Junior Gold Miners ETF | 5,054 | $216K | 0.01% | |
| 864 | XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 5,517 | $216K | 0.01% | |
| 865 | INFYInfosys Ltd | 9,792 | $215K | 0.01% | |
| 866 | —Trajan Wealth Income Opportunities ETF | 23,911 | $214K | 0.01% | |
| 867 | IQDEUSDFlexShares International Quality Dividend Defensive Index Fund | 10,529 | $214K | 0.01% | |
| 868 | FICOFair Isaac Corp | 106 | $211K | 0.01% | |
| 869 | ESEversource Energy | 3,649 | $210K | 0.01% | |
| 870 | RFRegions Financial Corp | 8,920 | $210K | 0.01% | |
| 871 | XYLXylem Inc/NY | 1,782 | $207K | 0.01% | |
| 872 | QBTSD-Wave Quantum Inc | 24,504 | $206K | 0.01% | |
| 873 | GENNortonLifeLock Inc | 7,511 | $206K | 0.01% | |
| 874 | —SPDR MSCI Emerging Markets Quality Mix ETF | 3,609 | $206K | 0.01% | |
| 875 | BBHVanEck Vectors Biotech ETF | 1,300 | $204K | 0.01% | |
| 876 | MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 4,520 | $204K | 0.01% | |
| 877 | LDOSLeidos Holdings Inc | 1,394 | $201K | 0.01% | |
| 878 | BSXBoston Scientific Corp | 2,252 | $201K | 0.01% | |
| 879 | XHESPDR S&P Health Care Equipment ETF | 2,270 | $201K | 0.01% | |
| 880 | IPGInterpublic Group of Cos Inc/The | 7,186 | $201K | 0.01% | |
| 881 | TILLTeucrium Agricultural NO K-1 Strategy ETF | 10,734 | $200K | 0.01% | |
| 882 | PBRPetroleo Brasileiro SA | 15,227 | $196K | 0.01% | |
| 883 | PGXInvesco Preferred ETF | 16,616 | $192K | 0.01% | |
| 884 | HBANHuntington Bancshares Inc/OH | 11,722 | $191K | 0.01% | |
| 885 | PBDInvesco Global Clean Energy ETF | 16,407 | $190K | 0.01% | |
| 886 | BRFVanEck Vectors Brazil Small-Ca | 16,989 | $187K | 0.01% | |
| 887 | KEYKeyCorp | 10,934 | $187K | 0.01% | |
| 888 | SUZSuzano Papel e Celulose SA | 18,331 | $186K | 0.01% | |
| 889 | FDRVFidelity Electric Vehicles and Future Transportation ETF | 13,299 | $177K | 0.01% | |
| 890 | NOKNokia OYJ | 37,599 | $167K | 0.01% | |
| 891 | SANBanco Santander SA | 36,081 | $165K | 0.01% | |
| 892 | RGTIRigetti Computing Inc | 10,728 | $164K | 0.01% | |
| 893 | IBACIB Acquisition Corp | 15,869 | $161K | 0.01% | |
| 894 | NOEMUCO2 Energy Transition Corp | 16,100 | $161K | 0.01% | |
| 895 | AOHY0 | 14,525 | $160K | 0.01% | |
| 896 | YHNA0 | 15,580 | $158K | 0.01% | |
| 897 | 11,165 | $157K | 0.01% | ||
| 898 | SAJACia de Saneamento Basico do Estado de Sao Paulo | 10,878 | $156K | 0.01% | |
| 899 | GGLSDirexion Daily Googl Bear 1x Shares | 12,642 | $154K | 0.01% | |
| 900 | WBDMagallanes Inc | 13,702 | $145K | 0.01% |