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 |
|---|---|---|---|---|---|
| 501 | BITIProShares Short Bitcoin ETF | 20,525 | $0 | 0.00% | |
| 502 | PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | 19,351 | $0 | 0.00% | |
| 503 | XRPT2x XRP ETF | 51,884 | $0 | 0.00% | |
| 504 | UXRPProshares Ultra XRP ETF | 62,779 | $0 | 0.00% | |
| 505 | IBIHiShares iBonds Oct 2031 Term Tips ETF | 11,731 | $0 | 0.00% | |
| 506 | FXCInvesco CurrencyShares Canadian Dollar Trust | 6,782 | $0 | 0.00% | |
| 507 | XITKSPDR FactSet Innovative Technology ETF | 1,257 | $0 | 0.00% | |
| 508 | FLGRFranklin FTSE Germany ETF | 11,253 | $0 | 0.00% | |
| 509 | TECSDirexion Daily Technology Bear 3X Shares | 35,714 | $0 | 0.00% | |
| 510 | CGHM0 | 13,015 | $0 | 0.00% | |
| 511 | BPBP PLC | 26,745 | $0 | 0.00% | |
| 512 | DFAXDimensional World EX US Core Equity 2 ETF | 24,967 | $0 | 0.00% | |
| 513 | UREUr-Energy Inc | 37,468 | $0 | 0.00% | |
| 514 | HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 8,743 | $0 | 0.00% | |
| 515 | BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF | 10,942 | $0 | 0.00% | |
| 516 | WCBRWisdomTree Cybersecurity Fund ETF | 18,578 | $0 | 0.00% | |
| 517 | 12,229 | $0 | 0.00% | ||
| 518 | MEARiShares Short Maturity Municipal Bond ETF | 4,140 | $0 | 0.00% | |
| 519 | 33,758 | $0 | 0.00% | ||
| 520 | —Valkyrie Bitcoin Strategy ETF | 48,502 | $0 | 0.00% | |
| 521 | DJTDigital World Acquisition Corp | 63,771 | $0 | 0.00% | |
| 522 | SPIBSPDR Barclays Intermediate Term Corporate Bond ETF | 15,744 | $0 | 0.00% | |
| 523 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 29,595 | $0 | 0.00% | |
| 524 | RTXRaytheon Technologies Corp | 4,142 | $0 | 0.00% | |
| 525 | AXONAxon Enterprise Inc | 602 | $0 | 0.00% | |
| 526 | PCYInvesco Emerging Markets Sovereign Debt ETF | 37,535 | $0 | 0.00% | |
| 527 | ACHRArcher Aviation Inc | 30,513 | $0 | 0.00% | |
| 528 | KTOSKratos Defense & Security Solutions Inc | 3,385 | $0 | 0.00% | |
| 529 | PJXPetroleo Brasileiro SA | 57,305 | $0 | 0.00% | |
| 530 | AETHBitwise Ethereum Strategy Etf | 24,191 | $0 | 0.00% | |
| 531 | VIXMProShares VIX Mid-Term Futures ETF | 15,245 | $0 | 0.00% | |
| 532 | CMGChipotle Mexican Grill Inc | 9,612 | $0 | 0.00% | |
| 533 | AGQIFirst Trust Active Global Quality Income ETF | 17,163 | $0 | 0.00% | |
| 534 | DRCTDirect Digital Holdings Inc | 66,874 | $0 | 0.00% | |
| 535 | FMSFresenius Medical Care AG & Co KGaA | 9,630 | $0 | 0.00% | |
| 536 | TXBC21Shares FTSE Crypto 10 ex-BTC Index ETF | 23,726 | $0 | 0.00% | |
| 537 | USEUSCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund | 15,049 | $0 | 0.00% | |
| 538 | ETQT-Rex 2X Inverse Ether Daily Target ETF | 5,505 | $0 | 0.00% | |
| 539 | FXNFirst Trust Energy AlphaDEX Fund | 51,426 | $0 | 0.00% | |
| 540 | IUSBiShares Core Total USD Bond Market ETF | 16,943 | $0 | 0.00% | |
| 541 | IBICiShares iBonds Oct 2026 Term TIPS ETF | 30,694 | $0 | 0.00% | |
| 542 | GRNiPath Series B Carbon ETN | 6,199 | $0 | 0.00% | |
| 543 | XRPIXRP ETF | 41,934 | $0 | 0.00% | |
| 544 | FGMCUFG Merger II Corp | 34,277 | $0 | 0.00% | |
| 545 | AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund | 20,039 | $0 | 0.00% | |
| 546 | INDXtrackers Nifty 500 India ETF | 12,575 | $0 | 0.00% | |
| 547 | CANETeucrium Sugar Fund | 27,629 | $0 | 0.00% | |
| 548 | PTRBPGIM Total Return Bond ETF | 9,176 | $0 | 0.00% | |
| 549 | PSPInvesco Global Listed Private Equity ETF | 4,337 | $0 | 0.00% | |
| 550 | TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 34,142 | $0 | 0.00% | |
| 551 | HDBHDFC Bank Ltd | 11,395 | $0 | 0.00% | |
| 552 | SOFXDefiance Daily Target 2x Long SOFI ETF | 7,976 | $0 | 0.00% | |
| 553 | MINVMatthews Asia Innovators Active ETF | 24,126 | $0 | 0.00% | |
| 554 | BBDBanco Bradesco SA | 46,740 | $0 | 0.00% | |
| 555 | 18,026 | $0 | 0.00% | ||
| 556 | CTASimplify Managed Futures Strategy ETF | 22,381 | $0 | 0.00% | |
| 557 | UTHYUS Treasury 30 Year Bond ETF | 9,195 | $0 | 0.00% | |
| 558 | TMFGMotley Fool Global Opportunities ETF | 23,125 | $0 | 0.00% | |
| 559 | FSMBFirst Trust Short Duration Managed Municipal ETF | 32,291 | $0 | 0.00% | |
| 560 | TTTProShares UltraPro Short 20 Year Treasury | 12,015 | $0 | 0.00% | |
| 561 | EEni SpA | 15,898 | $0 | 0.00% | |
| 562 | CDCVictory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 3,395 | $0 | 0.00% | |
| 563 | UJBProShares Ultra High Yield | 5,770 | $0 | 0.00% | |
| 564 | SDOWProShares UltraPro Short Dow30 | 22,471 | $0 | 0.00% | |
| 565 | BJKVanEck Vectors Gaming ETF | 6,847 | $0 | 0.00% | |
| 566 | IBDZiShares iBonds Dec 2034 Term Corporate ETF | 36,662 | $0 | 0.00% | |
| 567 | MLNVanEck Vectors AMT-Free Long Municipal Index ETF | 25,232 | $0 | 0.00% | |
| 568 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 2,467 | $0 | 0.00% | |
| 569 | 13,387 | $0 | 0.00% | ||
| 570 | SRTYProShares UltraPro Short Russell2000 | 13,100 | $0 | 0.00% | |
| 571 | OGSPObra High Grade Structured Products ETF | 14,410 | $0 | 0.00% | |
| 572 | VCSHVanguard Short-Term Corporate Bond ETF | 9,056 | $0 | 0.00% | |
| 573 | NRGVEnergy Vault Holdings Inc | 10,212 | $0 | 0.00% | |
| 574 | GCCWisdomTree Enhanced Commodity Strategy Fund | 43,056 | $0 | 0.00% | |
| 575 | IBHFiShares iBonds 2026 Term High Yield and Income ETF | 10,011 | $0 | 0.00% | |
| 576 | BCSBarclays PLC | 28,392 | $0 | 0.00% | |
| 577 | JTAIJet.AI Inc | 12,102 | $0 | 0.00% | |
| 578 | SOCLGlobal X Social Media Index ETF | 17,750 | $0 | 0.00% | |
| 579 | CONIGraniteShares 2x Short COIN Daily ETF | 3,437 | $0 | 0.00% | |
| 580 | ILITiShares Lithium Miners and Producers ETF | 35,119 | $0 | 0.00% | |
| 581 | CIGCia Energetica de Minas Gerais | 32,940 | $0 | 0.00% | |
| 582 | CLOUGlobal X Cloud Computing ETF | 13,262 | $0 | 0.00% | |
| 583 | SMRNuScale Power Corp | 40,529 | $0 | 0.00% | |
| 584 | JOYTJPMorgan Healthcare Leaders ETF | 3,703 | $0 | 0.00% | |
| 585 | TZADirexion Daily Small Cap Bear 3X Shares | 93,973 | $0 | 0.00% | |
| 586 | IBTIiShares iBonds Dec 2028 Term Treasury ETF | 9,942 | $0 | 0.00% | |
| 587 | COWZPacer US Cash Cows 100 ETF | 10,122 | $0 | 0.00% | |
| 588 | TECLDirexion Daily Technology Bull 3X Shares | 5,416 | $0 | 0.00% | |
| 589 | BTGD0 | 8,226 | $0 | 0.00% | |
| 590 | TBXProShares Short QQQ | 8,547 | $0 | 0.00% | |
| 591 | GAMRAmplify Video Game Tech ETF | 3,888 | $0 | 0.00% | |
| 592 | SPY0 | 43,667 | $0 | 0.00% | |
| 593 | AVUVAvantis U.S. Small Cap Value ETF | 5,394 | $0 | 0.00% | |
| 594 | BKLCBNY Mellon US Large Cap Core Equity ETF | 4,471 | $0 | 0.00% | |
| 595 | PICBInvesco International Corporate Bond ETF | 10,000 | $0 | 0.00% | |
| 596 | MSFDDirexion Daily MSFT Bear 1x Shares | 15,163 | $0 | 0.00% | |
| 597 | YEXTYext Inc | 17,555 | $0 | 0.00% | |
| 598 | 41,614 | $0 | 0.00% | ||
| 599 | NWGNatWest Group PLC | 41,891 | $0 | 0.00% | |
| 600 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,666 | $0 | 0.00% |