FLOW TRADERS U.S. LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1M
Holdings
889
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WENN0 | 41,496 | $0 | 0.00% | |
| 402 | PWRQuanta Services Inc | 872 | $0 | 0.00% | |
| 403 | IGROiShares International Dividend Growth ETF | 9,882 | $0 | 0.00% | |
| 404 | EBIZGlobal X E-Commerce ETF | 9,978 | $0 | 0.00% | |
| 405 | CORDT-REX 2X INVERSE CRWV DAILY TARGET ETF | 16,034 | $0 | 0.00% | |
| 406 | NERDRoundhill BITKRAFT Esports & Digital Entertainment ETF | 10,892 | $0 | 0.00% | |
| 407 | XOPSPDR S&P Oil & Gas Exploration & Production ETF | 3,584 | $0 | 0.00% | |
| 408 | WOPWoodside Petroleum Ltd | 12,561 | $0 | 0.00% | |
| 409 | GSGiShares S&P GSCI Commodity Indexed Trust | 11,394 | $0 | 0.00% | |
| 410 | ISRGIntuitive Surgical Inc | 981 | $0 | 0.00% | |
| 411 | HSPT0 | 16,725 | $0 | 0.00% | |
| 412 | WUGIAXS Esoterica NEXTG Economy ETF | 5,996 | $0 | 0.00% | |
| 413 | UTWYUS Treasury 20 Year Bond ETF | 5,986 | $0 | 0.00% | |
| 414 | TSLSDirexion Daily TSLA Bear 1X Shares | 47,803 | $0 | 0.00% | |
| 415 | CHGXStance Sustainable Beta ETF | 15,634 | $0 | 0.00% | |
| 416 | SOLT2x Solana ETF | 121,494 | $0 | 0.00% | |
| 417 | PWZInvesco California AMT-Free Municipal Bond ETF | 31,874 | $0 | 0.00% | |
| 418 | HISFFirst Trust Strategic Income ETF | 12,186 | $0 | 0.00% | |
| 419 | PAWZProshares Pet Care ETF | 9,084 | $0 | 0.00% | |
| 420 | LYGLloyds Banking Group PLC | 107,422 | $0 | 0.00% | |
| 421 | TAKTakeda Pharmaceutical Co Ltd | 20,725 | $0 | 0.00% | |
| 422 | IHGInterContinental Hotels Group PLC | 2,172 | $0 | 0.00% | |
| 423 | ATDAllegheny Technologies Inc | 4,837 | $0 | 0.00% | |
| 424 | XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 12,494 | $0 | 0.00% | |
| 425 | PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 6,636 | $0 | 0.00% | |
| 426 | NVTSNavitas Semiconductor Corp | 23,738 | $0 | 0.00% | |
| 427 | IGPTInvesco Dynamic Software ETF | 5,662 | $0 | 0.00% | |
| 428 | BTQBTQ Technologies Corp | 23,209 | $0 | 0.00% | |
| 429 | DEODiageo PLC | 6,444 | $0 | 0.00% | |
| 430 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 7,858 | $0 | 0.00% | |
| 431 | PATNPacer Nasdaq International Patent Leaders ETF | 12,681 | $0 | 0.00% | |
| 432 | VCRMVanguard Core Tax-Exempt Bond ETF | 7,976 | $0 | 0.00% | |
| 433 | NETCloudFlare Inc | 1,079 | $0 | 0.00% | |
| 434 | IBIDiShares iBonds Oct 2027 Term TIPS ETF | 10,820 | $0 | 0.00% | |
| 435 | VNLAJanus Short Duration Income ETF | 6,130 | $0 | 0.00% | |
| 436 | UNGUnited States Natural Gas Fund LP | 16,263 | $0 | 0.00% | |
| 437 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 6,368 | $0 | 0.00% | |
| 438 | PHYS/USprott Physical Gold Trust | 23,579 | $0 | 0.00% | |
| 439 | ETHVVaneck Ethereum ETF | 5,125 | $0 | 0.00% | |
| 440 | FXBInvesco CurrencyShares British Pound Sterling Trust | 1,805 | $0 | 0.00% | |
| 441 | USARUSA Rare Earth Inc | 10,334 | $0 | 0.00% | |
| 442 | WQTMWisdomTree Cloud Computing Fund | 7,104 | $0 | 0.00% | |
| 443 | 11,234 | $0 | 0.00% | ||
| 444 | DEFITidal Commodities Trust I-Hashdex Bitcoin Futures Etf | 3,983 | $0 | 0.00% | |
| 445 | CAPN0 | 23,754 | $0 | 0.00% | |
| 446 | 17,797 | $0 | 0.00% | ||
| 447 | TTDTrade Desk Inc/The | 5,308 | $0 | 0.00% | |
| 448 | UITBVictoryShares USAA Core Intermediate-Term Bond ETF | 7,586 | $0 | 0.00% | |
| 449 | SNOWSnowflake Inc | 1,135 | $0 | 0.00% | |
| 450 | AAPDDirexion Daily AAPL Bear 1x Shares | 36,830 | $0 | 0.00% | |
| 451 | SPRESP Funds S&P Global Reit Sharia Etf | 11,171 | $0 | 0.00% | |
| 452 | FLCBFranklin Liberty U.S. Core Bond ETF | 30,289 | $0 | 0.00% | |
| 453 | ETHGrayscale Ethereum Mini Trust ETF | 9,457 | $0 | 0.00% | |
| 454 | SLONProshares Ultra Solana ETF | 21,519 | $0 | 0.00% | |
| 455 | WTMYWisdomTree High Income Laddered Municipal Fund | 32,348 | $0 | 0.00% | |
| 456 | INTMInvesco Intermediate Municipal ETF | 5,529 | $0 | 0.00% | |
| 457 | GTOInvesco Total Return Bond ETF | 16,059 | $0 | 0.00% | |
| 458 | IEFiShares 7-10 Year Treasury Bond ETF | 3,070 | $0 | 0.00% | |
| 459 | —0 | 40,364 | $0 | 0.00% | |
| 460 | XLBMaterials Select Sector SPDR Fund | 17,524 | $0 | 0.00% | |
| 461 | RETLDirexion Daily Retail Bull 3X Shares | 10,617 | $0 | 0.00% | |
| 462 | WDNAWisdomtree BioRevolution Fund | 16,344 | $0 | 0.00% | |
| 463 | PJBFPGIM Jennison Better Future ETF | 6,003 | $0 | 0.00% | |
| 464 | VGITVanguard Intermediate-Term Government Bond ETF | 4,998 | $0 | 0.00% | |
| 465 | DVYAiShares Asia/Pacific Dividend ETF | 21,213 | $0 | 0.00% | |
| 466 | FXYInvesco CurrencyShares Japanese Yen Trust | 11,618 | $0 | 0.00% | |
| 467 | SPDNDirexion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 49,185 | $0 | 0.00% | |
| 468 | FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 6,067 | $0 | 0.00% | |
| 469 | QSIGWisdomTree Fundamental US Short-Term Corporate Bond Fund | 4,674 | $0 | 0.00% | |
| 470 | THNQRobo Global Artificial Intelligence ETF | 9,231 | $0 | 0.00% | |
| 471 | EMHCSPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 10,017 | $0 | 0.00% | |
| 472 | MINNMairs & Power Minnesota Municipal Bond ETF | 14,396 | $0 | 0.00% | |
| 473 | DBEInvesco DB Energy Fund | 10,982 | $0 | 0.00% | |
| 474 | BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 11,072 | $0 | 0.00% | |
| 475 | TEMTempus AI Inc | 9,877 | $0 | 0.00% | |
| 476 | METDDirexion Daily META Bear 1X Shares | 13,116 | $0 | 0.00% | |
| 477 | PBRPetroleo Brasileiro SA | 22,715 | $0 | 0.00% | |
| 478 | UDNInvesco DB US Dollar Index Bearish Fund | 18,957 | $0 | 0.00% | |
| 479 | JDJD.com Inc | 13,852 | $0 | 0.00% | |
| 480 | AZTDAztlan Global Stock Selection DM SMID ETF | 9,150 | $0 | 0.00% | |
| 481 | KNOAXS Knowledge Leaders ETF | 12,969 | $0 | 0.00% | |
| 482 | 17,627 | $0 | 0.00% | ||
| 483 | 14,550 | $0 | 0.00% | ||
| 484 | ZVOL-1x Short VIX Mid-Term Futures Strategy ETF | 21,083 | $0 | 0.00% | |
| 485 | GLTRAberdeen Standard Physical Precious Metals Basket Shares ETF | 3,676 | $0 | 0.00% | |
| 486 | XRPRREX-Osprey XRP ETF | 31,172 | $0 | 0.00% | |
| 487 | FTXOFirst Trust Nasdaq Bank ETF | 12,104 | $0 | 0.00% | |
| 488 | GTEKThe Goldman Sachs Future Tech Leaders Equity ETF | 9,592 | $0 | 0.00% | |
| 489 | STOTSPDR DoubleLine Short Duration Total Return Tactical ETF | 21,122 | $0 | 0.00% | |
| 490 | GGLSDirexion Daily Googl Bear 1x Shares | 64,536 | $0 | 0.00% | |
| 491 | CSBVictory CEMP US Small Cap High Div Volatility Wtd Index ETF | 4,415 | $0 | 0.00% | |
| 492 | SUZSuzano Papel e Celulose SA | 11,851 | $0 | 0.00% | |
| 493 | PLDRPutnam Sustainable Leaders ETF | 8,532 | $0 | 0.00% | |
| 494 | GNOMGlobal X Genomics & Biotechnology ETF | 19,355 | $0 | 0.00% | |
| 495 | AVL0 | 11,843 | $0 | 0.00% | |
| 496 | UCONFirst Trust Tcw Unconstrained Plus Bond Etf | 10,000 | $0 | 0.00% | |
| 497 | TBLUTortoise Global Water Fund | 6,601 | $0 | 0.00% | |
| 498 | SKYYFirst Trust ISE Cloud Computing Index Fund | 1,550 | $0 | 0.00% | |
| 499 | FGMCRFG Merger II Corp | 12,172 | $0 | 0.00% | |
| 500 | GBLDInvesco MSCI Green Building ETF | 13,636 | $0 | 0.00% |